Kore Private Wealth’s BlackRock TCP Capital TCPC Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-1,565	Closed	-$14K	–	983
2020 Q2	$14K	Hold	1,565	–	–	﹤0.01%	730
2020 Q1	$10K	Hold	1,565	–	–	﹤0.01%	698
2019 Q4	$22K	Buy	+1,565	New	+$21.9K	﹤0.01%	618
2019 Q2	–	Sell	-1,565	Closed	-$22K	–	718
2019 Q1	$22K	Hold	1,565	–	–	0.01%	499
2018 Q4	$20K	Buy	+1,565	New	+$21.8K	0.01%	495

Other funds holding TCPC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Kore Private Wealth's TCPC Position: Q3 2020 in Review

Kore Private Wealth sold out of BlackRock TCP Capital (TCPC) in Q3 2020, closing a stake of 1,565 shares — an estimated $14K sold.

Kore Private Wealth first reported a position in TCPC in Q4 2018 and held it in 5 quarters. The position peaked at $22K in Q4 2019. 98 funds tracked by Wall St. Rank hold TCPC as of Q3 2020.

Kore Private Wealth reported no remaining BlackRock TCP Capital position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 1,565 BlackRock TCP Capital shares in Q3 2020, an estimated $14K.
Kore Private Wealth first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's BlackRock TCP Capital position peaked at $22K in Q4 2019.
98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.