KCM
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Kennedy Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Kennedy 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
2021
Q1 		– Sell
-68,484
Closed -$770K – 708
2020
Q4 		$770K Sell
68,484
-33,043
-33% -$358K 0.02% 560
2020
Q3 		$996K Sell
101,527
-90,538
-47% -$878K 0.03% 551
2020
Q2 		$1.75M Sell
192,065
-239,973
-56% -$2.06M 0.05% 517
2020
Q1 		$2.7M Sell
432,038
-24,688
-5% -$306K 0.1% 382
2019
Q4 		$6.42M Sell
456,726
-309,223
-40% -$4.32M 0.16% 237
2019
Q3 		$10.4M Buy
765,949
+159,674
+26% +$2.2M 0.26% 105
2019
Q2 		$8.64M Sell
606,275
-209,792
-26% -$3.03M 0.21% 166
2019
Q1 		$11.6M Sell
816,067
-115,412
-12% -$1.65M 0.27% 82
2018
Q4 		$12.1M Buy
931,479
+122,209
+15% +$1.7M 0.3% 70
2018
Q3 		$11.5M Buy
809,270
+280,108
+53% +$4.1M 0.21% 131
2018
Q2 		$7.65M Buy
529,162
+195,282
+58% +$2.83M 0.14% 252
2018
Q1 		$4.75M Buy
333,880
+17,856
+6% +$262K 0.09% 415
2017
Q4 		$4.83M Buy
316,024
+259,855
+463% +$4.16M 0.09% 436
2017
Q3 		$926K Buy
+56,169
New +$928K 0.02% 670
2014
Q1 		– Sell
-271,233
Closed -$4.55M – 778
2013
Q4 		$4.55M Buy
271,233
+172,112
+174% +$2.89M 0.08% 402
2013
Q3 		$1.61M Hold
99,121
– – 0.03% 578
2013
Q2 		$1.66M Buy
+99,121
New +$1.56M 0.03% 564

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kennedy Capital Management's TCPC Position: Q1 2021 in Review

Kennedy Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2021, closing a stake of 68,484 shares — an estimated $770K sold.

Kennedy Capital Management first reported a position in TCPC in Q2 2013 and held it in 17 quarters. The position peaked at $12.1M in Q4 2018. 112 funds tracked by Wall St. Rank hold TCPC as of Q1 2021.

  • Kennedy Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 68,484 BlackRock TCP Capital shares in Q1 2021, an estimated $770K.
  • Kennedy Capital Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's BlackRock TCP Capital position peaked at $12.1M in Q4 2018.
  • 112 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.