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Ladenburg Thalmann Financial Services’s BlackRock TCP Capital TCPC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$774K Buy
55,119
+12,068
+28% +$169K ﹤0.01% 1468
2019
Q3 		$584K Buy
43,051
+4,384
+11% +$60.4K ﹤0.01% 1637
2019
Q2 		$551K Buy
38,667
+1,704
+5% +$24.6K ﹤0.01% 1671
2019
Q1 		$525K Buy
36,963
+336
+0.9% +$4.79K ﹤0.01% 1657
2018
Q4 		$478K Sell
36,627
-832
-2% -$11.6K ﹤0.01% 1559
2018
Q3 		$533K Sell
37,459
-2,003
-5% -$29.3K ﹤0.01% 1553
2018
Q2 		$562K Hold
39,462
– – 0.01% 1476
2018
Q1 		$562K Sell
39,462
-1,297
-3% -$19.1K 0.01% 1476
2017
Q4 		$623K Sell
40,759
-2,002
-5% -$32K 0.01% 1382
2017
Q3 		$705K Sell
42,761
-5,338
-11% -$88.2K 0.01% 1228
2017
Q2 		$813K Buy
48,099
+36,700
+322% +$624K 0.01% 1078
2017
Q1 		$199K Sell
11,399
-6,243
-35% -$106K ﹤0.01% 1918
2016
Q4 		$297K Sell
17,642
-1,098
-6% -$18.1K ﹤0.01% 1565
2016
Q3 		$307K Sell
18,740
-1,283
-6% -$20.5K ﹤0.01% 1477
2016
Q2 		$306K Buy
20,023
+2,301
+13% +$33.9K ﹤0.01% 1398
2016
Q1 		$264K Buy
17,722
+1,319
+8% +$18.1K ﹤0.01% 1424
2015
Q4 		$228K Sell
16,403
-2,858
-15% -$41.9K ﹤0.01% 1490
2015
Q3 		$261K Buy
19,261
+13
+0.1% +$198 0.01% 1306
2015
Q2 		$294K Buy
19,248
+12
+0.1% +$191 0.01% 1348
2015
Q1 		$308K Buy
19,236
+1,512
+9% +$24.4K 0.01% 1300
2014
Q4 		$297K Buy
17,724
+88
+0.5% +$1.44K 0.01% 1192
2014
Q3 		$283K Buy
17,636
+921
+6% +$16K 0.01% 1044
2014
Q2 		$304K Buy
16,715
+4,025
+32% +$67.7K 0.01% 995
2014
Q1 		$210K Buy
12,690
+9,790
+338% +$168K 0.01% 1103
2013
Q4 		$49K Buy
2,900
+2,400
+480% +$40.2K ﹤0.01% 1937
2013
Q3 		$8K Buy
500
+458
+1,090% +$7.3K ﹤0.01% 2973
2013
Q2 		$1K Buy
+42
New +$663 ﹤0.01% 3502

Other funds holding TCPC

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TCPC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock TCP Capital (TCPC) stake by 28% in Q4 2019, buying an estimated $169K and bringing the position to 55,119 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Ladenburg Thalmann Financial Services first reported a position in TCPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $813K in Q2 2017. 114 funds tracked by Wall St. Rank hold TCPC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 55,119 shares of BlackRock TCP Capital worth $774K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,068 BlackRock TCP Capital shares in Q4 2019, an estimated $169K.
  • BlackRock TCP Capital made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1468 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BlackRock TCP Capital position peaked at $813K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.