Mackenzie Financial
TCPC icon

Mackenzie Financial’s BlackRock TCP Capital TCPC Stock Holding History

Mackenzie Financial’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
2023
Q3 		– Sell
-46,432
Closed -$511K – 1592
2023
Q2 		$511K Sell
46,432
-13,446
-22% -$141K ﹤0.01% 1013
2023
Q1 		$617K Buy
59,878
+17,224
+40% +$208K ﹤0.01% 969
2022
Q4 		$552K Sell
42,654
-652
-2% -$8.13K ﹤0.01% 896
2022
Q3 		$473K Sell
43,306
-15,295
-26% -$199K ﹤0.01% 946
2022
Q2 		$734K Sell
58,601
-35,015
-37% -$470K ﹤0.01% 878
2022
Q1 		$1.34M Buy
93,616
+11,162
+14% +$153K ﹤0.01% 828
2021
Q4 		$1.11M Buy
82,454
+194
+0.2% +$2.69K ﹤0.01% 888
2021
Q3 		$1.12M Buy
82,260
+11,545
+16% +$162K ﹤0.01% 897
2021
Q2 		$977K Buy
70,715
+37,994
+116% +$549K ﹤0.01% 881
2021
Q1 		$453K Buy
+32,721
New +$416K ﹤0.01% 947
2020
Q2 		– Sell
-30,378
Closed -$190K – 1126
2020
Q1 		$190K Sell
30,378
-78,802
-72% -$978K ﹤0.01% 982
2019
Q4 		$1.53M Buy
109,180
+50,688
+87% +$708K ﹤0.01% 665
2019
Q3 		$793K Buy
58,492
+21,928
+60% +$302K ﹤0.01% 762
2019
Q2 		$521K Hold
36,564
– – ﹤0.01% 854
2019
Q1 		$518K Sell
36,564
-5,171
-12% -$73.7K ﹤0.01% 1019
2018
Q4 		$544K Hold
41,735
– – ﹤0.01% 923
2018
Q3 		$594K Buy
41,735
+17,628
+73% +$258K ﹤0.01% 843
2018
Q2 		$348K Hold
24,107
– – ﹤0.01% 856
2018
Q1 		$343K Hold
24,107
– – ﹤0.01% 791
2017
Q4 		$368K Hold
24,107
– – ﹤0.01% 730
2017
Q3 		$398K Hold
24,107
– – ﹤0.01% 540
2017
Q2 		$407K Hold
24,107
– – ﹤0.01% 534
2017
Q1 		$420K Buy
+24,107
New +$409K ﹤0.01% 541

Other funds holding TCPC

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mackenzie Financial's TCPC Position: Q3 2023 in Review

Mackenzie Financial sold out of BlackRock TCP Capital (TCPC) in Q3 2023, closing a stake of 46,432 shares — an estimated $511K sold.

Mackenzie Financial first reported a position in TCPC in Q1 2017 and held it in 23 quarters. The position peaked at $1.53M in Q4 2019. 116 funds tracked by Wall St. Rank hold TCPC as of Q3 2023.

  • Mackenzie Financial reported no remaining BlackRock TCP Capital position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 46,432 BlackRock TCP Capital shares in Q3 2023, an estimated $511K.
  • Mackenzie Financial first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 23 quarters.
  • Mackenzie Financial's BlackRock TCP Capital position peaked at $1.53M in Q4 2019.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.