International Assets Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

International Assets Investment 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
2024 Q4	–	Sell	-46,374	Closed	-$5.59K	–	1805
2024 Q3	$5.59K	Buy	46,374 +40,780	+729%	+$392K	0.02%	545
2024 Q2	$60.4K	Buy	+5,594	New	+$59.3K	0.01%	1113
2024 Q1	–	Sell	-411,978	Closed	-$35.7K	–	830
2023 Q4	$35.7K	Buy	411,978 +376,278	+1,054%	+$4.27M	﹤0.01%	710
2023 Q3	$420K	Hold	35,700	–	–	0.06%	309
2023 Q2	$389K	Hold	35,700	–	–	0.05%	330
2023 Q1	$368K	Sell	35,700 -1,480	-4%	-$17.9K	0.05%	324
2022 Q4	$481K	Buy	37,180 +1,480	+4%	+$18.5K	0.05%	355
2022 Q3	$390K	Buy	+35,700	New	+$464K	0.08%	243
2020 Q4	–	Sell	-35,400	Closed	-$347K	–	2133
2020 Q3	$347K	Hold	35,400	–	–	0.09%	220
2020 Q2	$324K	Hold	35,400	–	–	0.08%	222
2020 Q1	$221K	Buy	+35,400	New	+$439K	0.07%	256

Other funds holding TCPC

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

International Assets Investment Management's TCPC Position: Q4 2024 in Review

International Assets Investment Management sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 46,374 shares — an estimated $5.59K sold.

International Assets Investment Management first reported a position in TCPC in Q1 2020 and held it in 11 quarters. The position peaked at $481K in Q4 2022. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

International Assets Investment Management reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 46,374 BlackRock TCP Capital shares in Q4 2024, an estimated $5.59K.
International Assets Investment Management first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 11 quarters.
International Assets Investment Management's BlackRock TCP Capital position peaked at $481K in Q4 2022.
150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.