JCM
TCPC icon

Jag Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Jag Capital 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
2022
Q2 		– Sell
-46,303
Closed -$640K – 245
2022
Q1 		$640K Buy
+46,303
New +$636K 0.06% 136
2021
Q4 		– Sell
-39,362
Closed -$534K – 235
2021
Q3 		$534K Sell
39,362
-2,351
-6% -$33K 0.04% 153
2021
Q2 		$576K Sell
41,713
-4,590
-10% -$66.3K 0.05% 156
2021
Q1 		$640K Sell
46,303
-16,808
-27% -$213K 0.06% 140
2020
Q4 		$709K Sell
63,111
-1,086
-2% -$11.8K 0.06% 122
2020
Q3 		$630K Sell
64,197
-5,479
-8% -$53.1K 0.07% 120
2020
Q2 		$637K Buy
69,676
+264
+0.4% +$2.27K 0.07% 108
2020
Q1 		$434K Sell
69,412
-19,874
-22% -$247K 0.06% 122
2019
Q4 		$1.25M Buy
89,286
+31,332
+54% +$438K 0.14% 110
2019
Q3 		$786K Buy
57,954
+769
+1% +$10.6K 0.09% 123
2019
Q2 		$815K Buy
+57,185
New +$826K 0.09% 132

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
SPF
Steven Patrick Farmer $6.42B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Jag Capital Management's TCPC Position: Q2 2022 in Review

Jag Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2022, closing a stake of 46,303 shares — an estimated $640K sold.

Jag Capital Management first reported a position in TCPC in Q2 2019 and held it in 11 quarters. The position peaked at $1.25M in Q4 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2022.

  • Jag Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2022 after selling out during the quarter.
  • Jag Capital Management sold 46,303 BlackRock TCP Capital shares in Q2 2022, an estimated $640K.
  • Jag Capital Management first reported a position in BlackRock TCP Capital in Q2 2019 and held it in 11 quarters.
  • Jag Capital Management's BlackRock TCP Capital position peaked at $1.25M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2022.

Based on Jag Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.