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TCPC icon

Guggenheim Capital’s BlackRock TCP Capital TCPC Stock Holding History

Guggenheim Capital’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
2021
Q4 		– Sell
-61,275
Closed -$832K – 2222
2021
Q3 		$832K Sell
61,275
-70,620
-54% -$991K 0.01% 1513
2021
Q2 		$1.82M Sell
131,895
-65,668
-33% -$949K 0.01% 1144
2021
Q1 		$2.73M Sell
197,563
-64,897
-25% -$824K 0.02% 877
2020
Q4 		$2.95M Sell
262,460
-56,460
-18% -$612K 0.02% 798
2020
Q3 		$3.13M Sell
318,920
-51,600
-14% -$500K 0.02% 713
2020
Q2 		$3.39M Sell
370,520
-8,306
-2% -$71.5K 0.03% 671
2020
Q1 		$2.37M Buy
378,826
+7,009
+2% +$87K 0.02% 714
2019
Q4 		$5.22M Sell
371,817
-10,996
-3% -$154K 0.04% 612
2019
Q3 		$5.19M Sell
382,813
-15,245
-4% -$210K 0.04% 580
2019
Q2 		$5.67M Buy
398,058
+26,254
+7% +$379K 0.05% 535
2019
Q1 		$5.27M Buy
371,804
+19,305
+5% +$275K 0.04% 583
2018
Q4 		$4.6M Sell
352,499
-99,531
-22% -$1.39M 0.04% 614
2018
Q3 		$6.43M Buy
452,030
+5,182
+1% +$75.8K 0.04% 575
2018
Q2 		$6.46M Sell
446,848
-13,438
-3% -$195K 0.04% 558
2018
Q1 		$6.54M Sell
460,286
-86,208
-16% -$1.27M 0.02% 854
2017
Q4 		$8.35M Buy
546,494
+26,111
+5% +$418K 0.02% 762
2017
Q3 		$8.58M Buy
520,383
+38,274
+8% +$633K 0.02% 746
2017
Q2 		$8.15M Buy
482,109
+43,120
+10% +$733K 0.02% 748
2017
Q1 		$7.65M Buy
438,989
+96,893
+28% +$1.65M 0.02% 785
2016
Q4 		$5.78M Buy
342,096
+63,462
+23% +$1.05M 0.02% 919
2016
Q3 		$4.56M Buy
278,634
+66,566
+31% +$1.07M 0.01% 1064
2016
Q2 		$3.24M Buy
212,068
+16,675
+9% +$246K 0.01% 1246
2016
Q1 		$2.91M Sell
195,393
-1,546
-0.8% -$21.2K 0.01% 1317
2015
Q4 		$2.74M Buy
196,939
+21,665
+12% +$318K 0.01% 1385
2015
Q3 		$2.38M Sell
175,274
-15,153
-8% -$231K 0.01% 1474
2015
Q2 		$2.91M Sell
190,427
-1,062
-0.6% -$16.9K 0.01% 1477
2015
Q1 		$3.07M Sell
191,489
-81,015
-30% -$1.31M 0.01% 1445
2014
Q4 		$4.57M Buy
272,504
+136,191
+100% +$2.23M 0.01% 1168
2014
Q3 		$2.19M Buy
136,313
+66,346
+95% +$1.15M 0.01% 1703
2014
Q2 		$1.27M Buy
69,967
+58,977
+537% +$992K ﹤0.01% 2131
2014
Q1 		$182K Buy
+10,990
New +$188K ﹤0.01% 2910
2013
Q4 		– Sell
-239,918
Closed -$3.89M – 3256
2013
Q3 		$3.89M Buy
+239,918
New +$3.82M 0.01% 1223

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's TCPC Position: Q4 2021 in Review

Guggenheim Capital sold out of BlackRock TCP Capital (TCPC) in Q4 2021, closing a stake of 61,275 shares — an estimated $832K sold.

Guggenheim Capital first reported a position in TCPC in Q3 2013 and held it in 32 quarters. The position peaked at $8.58M in Q3 2017. 110 funds tracked by Wall St. Rank hold TCPC as of Q4 2021.

  • Guggenheim Capital reported no remaining BlackRock TCP Capital position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 61,275 BlackRock TCP Capital shares in Q4 2021, an estimated $832K.
  • Guggenheim Capital first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 32 quarters.
  • Guggenheim Capital's BlackRock TCP Capital position peaked at $8.58M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.