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Heritage Wealth Management (Arizona)’s BlackRock TCP Capital TCPC Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		– Sell
-241
Closed -$3K – 1103
2022
Q3 		$3K Hold
241
– – ﹤0.01% 846
2022
Q2 		$3.02K Buy
+241
New +$3.24K ﹤0.01% 838

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C
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s TCPC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) sold out of BlackRock TCP Capital (TCPC) in Q4 2022, closing a stake of 241 shares — an estimated $3K sold.

Heritage Wealth Management (Arizona) first reported a position in TCPC in Q2 2022 and held it in 2 quarters. The position peaked at $3.02K in Q2 2022. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

  • Heritage Wealth Management (Arizona) reported no remaining BlackRock TCP Capital position as of Q4 2022 after selling out during the quarter.
  • Heritage Wealth Management (Arizona) sold 241 BlackRock TCP Capital shares in Q4 2022, an estimated $3K.
  • Heritage Wealth Management (Arizona) first reported a position in BlackRock TCP Capital in Q2 2022 and held it in 2 quarters.
  • Heritage Wealth Management (Arizona)'s BlackRock TCP Capital position peaked at $3.02K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.