Geode Capital Management
TCPC icon

Geode Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Geode Capital Management’s Portfolio TCPC Stock Details TCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,281
Closed -$157K – 4174
2019
Q4 		$157K Sell
11,281
-14,488
-56% -$202K ﹤0.01% 3878
2019
Q3 		$349K Hold
25,769
– – ﹤0.01% 3597
2019
Q2 		$367K Sell
25,769
-1,722
-6% -$24.9K ﹤0.01% 3579
2019
Q1 		$389K Buy
+27,491
New +$392K ﹤0.01% 3535
2014
Q2 		– Sell
-26,553
Closed -$439K – 3864
2014
Q1 		$439K Sell
26,553
-55,652
-68% -$954K ﹤0.01% 3204
2013
Q4 		$1.38M Sell
82,205
-25,901
-24% -$434K ﹤0.01% 2518
2013
Q3 		$1.75M Buy
108,106
+19,563
+22% +$312K ﹤0.01% 2248
2013
Q2 		$1.49M Buy
+88,543
New +$1.4M ﹤0.01% 2223

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management's TCPC Position: Q1 2020 in Review

Geode Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 11,281 shares — an estimated $157K sold.

Geode Capital Management first reported a position in TCPC in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q3 2013. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

  • Geode Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 11,281 BlackRock TCP Capital shares in Q1 2020, an estimated $157K.
  • Geode Capital Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's BlackRock TCP Capital position peaked at $1.75M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.