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Global Wealth Management Investment Advisory’s BlackRock TCP Capital TCPC Stock Holding History

Global Wealth Management Investment Advisory’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
2024
Q4 		– Sell
-85,514
Closed -$709K – 152
2024
Q3 		$709K Buy
85,514
+29,209
+52% +$281K 0.15% 105
2024
Q2 		$608K Buy
56,305
+4,560
+9% +$48.3K 0.14% 104
2024
Q1 		$540K Buy
51,745
+2,708
+6% +$29.9K 0.13% 109
2023
Q4 		$566K Buy
49,037
+3,331
+7% +$37.8K 0.15% 108
2023
Q3 		$537K Buy
45,706
+3,889
+9% +$46.7K 0.15% 108
2023
Q2 		$456K Buy
41,817
+3,866
+10% +$40.5K 0.13% 115
2023
Q1 		$391K Buy
37,951
+2,483
+7% +$30K 0.12% 114
2022
Q4 		$459K Buy
35,468
+1,929
+6% +$24.1K 0.15% 100
2022
Q3 		$367K Buy
33,539
+3,636
+12% +$47.3K 0.13% 106
2022
Q2 		$375K Buy
29,903
+4,029
+16% +$54.1K 0.13% 110
2022
Q1 		$370K Buy
25,874
+4,044
+19% +$55.6K 0.11% 112
2021
Q4 		$295K Buy
21,830
+4,123
+23% +$57.3K 0.09% 126
2021
Q3 		$240K Buy
17,707
+4,211
+31% +$59.1K 0.08% 128
2021
Q2 		$187K Buy
13,496
+4,751
+54% +$68.7K 0.06% 132
2021
Q1 		$121K Buy
8,745
+826
+10% +$10.5K 0.04% 147
2020
Q4 		$89K Buy
7,919
+444
+6% +$4.81K 0.03% 152
2020
Q3 		$73K Sell
7,475
-1,241
-14% -$12K 0.03% 153
2020
Q2 		$80K Buy
8,716
+4,073
+88% +$35K 0.03% 158
2020
Q1 		$29K Buy
+4,643
New +$57.6K 0.01% 216

Other funds holding TCPC

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Global Wealth Management Investment Advisory's TCPC Position: Q4 2024 in Review

Global Wealth Management Investment Advisory sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 85,514 shares — an estimated $709K sold.

Global Wealth Management Investment Advisory first reported a position in TCPC in Q1 2020 and held it in 19 quarters. The position peaked at $709K in Q3 2024. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Global Wealth Management Investment Advisory reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 85,514 BlackRock TCP Capital shares in Q4 2024, an estimated $709K.
  • Global Wealth Management Investment Advisory first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 19 quarters.
  • Global Wealth Management Investment Advisory's BlackRock TCP Capital position peaked at $709K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q4 2024, filed 29 Jan 2025.