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Grimes & Company’s BlackRock TCP Capital TCPC Stock Holding History

Grimes & Company’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
Q2 		– Sell
-14,786
Closed -$154K – 359
2024
Q1 		$154K Buy
14,786
+512
+4% +$5.66K ﹤0.01% 329
2023
Q4 		$165K Buy
+14,274
New +$162K 0.01% 312
2023
Q3 		– Sell
-14,276
Closed -$156K – 320
2023
Q2 		$156K Buy
14,276
+1,545
+12% +$16.2K 0.01% 290
2023
Q1 		$131K Buy
+12,731
New +$154K 0.01% 283

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Grimes & Company's TCPC Position: Q2 2024 in Review

Grimes & Company sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 14,786 shares — an estimated $154K sold.

Grimes & Company first reported a position in TCPC in Q1 2023 and held it in 4 quarters. The position peaked at $165K in Q4 2023. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • Grimes & Company reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
  • Grimes & Company sold 14,786 BlackRock TCP Capital shares in Q2 2024, an estimated $154K.
  • Grimes & Company first reported a position in BlackRock TCP Capital in Q1 2023 and held it in 4 quarters.
  • Grimes & Company's BlackRock TCP Capital position peaked at $165K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Grimes & Company's 13F filing for Q2 2024, filed 22 Jul 2024.