IHT Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

IHT Wealth Management’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 Q2	–	Sell	-15,499	Closed	-$214K	–	981
2021 Q1	$214K	Buy	+15,499	New	+$197K	0.02%	748
2020 Q3	–	Sell	-11,788	Closed	-$108K	–	690
2020 Q2	$108K	Buy	11,788 +1,166	+11%	+$10K	0.01%	554
2020 Q1	$66K	Buy	+10,622	New	+$132K	0.01%	525
2018 Q2	–	Sell	-1,000	Closed	-$14K	–	1249
2018 Q1	$14K	Buy	+1,000	New	+$14.7K	﹤0.01%	1090

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IHT Wealth Management's TCPC Position: Q2 2021 in Review

IHT Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 15,499 shares — an estimated $214K sold.

IHT Wealth Management first reported a position in TCPC in Q1 2018 and held it in 4 quarters. The position peaked at $214K in Q1 2021. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

IHT Wealth Management reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
IHT Wealth Management sold 15,499 BlackRock TCP Capital shares in Q2 2021, an estimated $214K.
IHT Wealth Management first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 4 quarters.
IHT Wealth Management's BlackRock TCP Capital position peaked at $214K in Q1 2021.
102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

Based on IHT Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.