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Glenmede Trust’s BlackRock TCP Capital TCPC Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-242
Closed -$2K – 2142
2020
Q3 		$2K Hold
242
– – ﹤0.01% 2289
2020
Q2 		$2K Hold
242
– – ﹤0.01% 2270
2020
Q1 		$3K Hold
242
– – ﹤0.01% 2808
2019
Q4 		$3K Hold
242
– – ﹤0.01% 2808
2019
Q3 		$3 Hold
242
– – ﹤0.01% 2789
2019
Q2 		$3 Buy
+242
New +$3.5K ﹤0.01% 2784
2018
Q3 		– Sell
-3,000
Closed -$43K – 1806
2018
Q2 		$43K Sell
3,000
-6,289
-68% -$91.3K ﹤0.01% 1491
2018
Q1 		$141K Hold
9,289
– – ﹤0.01% 1287
2017
Q4 		$141K Sell
9,289
-7,900
-46% -$126K ﹤0.01% 1287
2017
Q3 		$283K Sell
17,189
-7,971
-32% -$132K ﹤0.01% 1102
2017
Q2 		$437K Hold
25,160
– – ﹤0.01% 973
2017
Q1 		$437K Sell
25,160
-6,517
-21% -$111K ﹤0.01% 973
2016
Q4 		$534K Sell
31,677
-7,825
-20% -$129K ﹤0.01% 925
2016
Q3 		$647K Sell
39,502
-27,424
-41% -$439K ﹤0.01% 850
2016
Q2 		$1.02M Sell
66,926
-16,134
-19% -$238K 0.01% 743
2016
Q1 		$1.24M Sell
83,060
-10,025
-11% -$137K 0.01% 699
2015
Q4 		$1.3M Sell
93,085
-48,849
-34% -$716K 0.01% 703
2015
Q3 		$1.92M Sell
141,934
-24,675
-15% -$377K 0.01% 600
2015
Q2 		$2.55M Buy
166,609
+30,219
+22% +$482K 0.02% 528
2015
Q1 		$2.18M Buy
136,390
+429
+0.3% +$6.93K 0.02% 578
2014
Q4 		$2.28M Buy
135,961
+6,738
+5% +$111K 0.02% 538
2014
Q3 		$2.08M Buy
129,223
+5,452
+4% +$94.4K 0.02% 547
2014
Q2 		$2.25M Buy
123,771
+2,759
+2% +$46.4K 0.02% 528
2014
Q1 		$2M Buy
121,012
+1,101
+0.9% +$18.9K 0.02% 559
2013
Q4 		$2.01M Buy
119,911
+20,743
+21% +$348K 0.02% 532
2013
Q3 		$1.61M Buy
99,168
+29,541
+42% +$471K 0.02% 568
2013
Q2 		$1.17M Buy
+69,627
New +$1.1M 0.01% 603

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Glenmede Trust's TCPC Position: Q4 2020 in Review

Glenmede Trust sold out of BlackRock TCP Capital (TCPC) in Q4 2020, closing a stake of 242 shares — an estimated $2K sold.

Glenmede Trust first reported a position in TCPC in Q2 2013 and held it in 27 quarters. The position peaked at $2.55M in Q2 2015. 108 funds tracked by Wall St. Rank hold TCPC as of Q4 2020.

  • Glenmede Trust reported no remaining BlackRock TCP Capital position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 242 BlackRock TCP Capital shares in Q4 2020, an estimated $2K.
  • Glenmede Trust first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 27 quarters.
  • Glenmede Trust's BlackRock TCP Capital position peaked at $2.55M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.