Macquarie Group
TCPC icon

Macquarie Group’s BlackRock TCP Capital TCPC Stock Holding History

Macquarie Group’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
2018
Q4 		– Sell
-2,306
Closed -$33K – 2342
2018
Q3 		$33K Sell
2,306
-3,451
-60% -$50.5K ﹤0.01% 1801
2018
Q2 		$83K Sell
5,757
-300
-5% -$4.35K ﹤0.01% 1877
2018
Q1 		$86K Sell
6,057
-17,801
-75% -$262K ﹤0.01% 1902
2017
Q4 		$365K Sell
23,858
-40,863
-63% -$654K ﹤0.01% 1541
2017
Q3 		$1.07M Buy
+64,721
New +$1.07M ﹤0.01% 1192

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Macquarie Group's TCPC Position: Q4 2018 in Review

Macquarie Group sold out of BlackRock TCP Capital (TCPC) in Q4 2018, closing a stake of 2,306 shares — an estimated $33K sold.

Macquarie Group first reported a position in TCPC in Q3 2017 and held it in 5 quarters. The position peaked at $1.07M in Q3 2017. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2018.

  • Macquarie Group reported no remaining BlackRock TCP Capital position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,306 BlackRock TCP Capital shares in Q4 2018, an estimated $33K.
  • Macquarie Group first reported a position in BlackRock TCP Capital in Q3 2017 and held it in 5 quarters.
  • Macquarie Group's BlackRock TCP Capital position peaked at $1.07M in Q3 2017.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.