Graves Light Lenhart Wealth’s BlackRock TCP Capital TCPC Stock Holding History

Graves Light Lenhart Wealth’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
2022 Q3	–	Sell	-111	Closed	-$1K	–	543
2022 Q2	$1K	Hold	111	–	–	﹤0.01%	599
2022 Q1	$2K	Hold	111	–	–	﹤0.01%	633
2021 Q4	$1K	Hold	111	–	–	﹤0.01%	715
2021 Q3	$2K	Sell	111 -737	-87%	-$10.3K	﹤0.01%	691
2021 Q2	$12K	Hold	848	–	–	﹤0.01%	547
2021 Q1	$12K	Hold	848	–	–	﹤0.01%	553
2020 Q4	$10K	Buy	+848	New	+$9.19K	﹤0.01%	553

Other funds holding TCPC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Graves Light Lenhart Wealth's TCPC Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of BlackRock TCP Capital (TCPC) in Q3 2022, closing a stake of 111 shares — an estimated $1K sold.

Graves Light Lenhart Wealth first reported a position in TCPC in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining BlackRock TCP Capital position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 111 BlackRock TCP Capital shares in Q3 2022, an estimated $1K.
Graves Light Lenhart Wealth first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's BlackRock TCP Capital position peaked at $12K in Q2 2021.
124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.