MWNA
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Marshall Wace North America’s BlackRock TCP Capital TCPC Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-10,739
Closed -$148K – 1710
2021
Q2 		$148K Buy
+10,739
New +$155K ﹤0.01% 1372
2018
Q2 		– Sell
-271,422
Closed -$3.86M – 1674
2018
Q1 		$3.86M Buy
+271,422
New +$3.99M 0.02% 623
2017
Q3 		– Sell
-42,191
Closed -$717K – 1494
2017
Q2 		$717K Buy
+42,191
New +$717K 0.01% 1021

Other funds holding TCPC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace North America's TCPC Position: Q3 2021 in Review

Marshall Wace North America sold out of BlackRock TCP Capital (TCPC) in Q3 2021, closing a stake of 10,739 shares — an estimated $148K sold.

Marshall Wace North America first reported a position in TCPC in Q2 2017 and held it in 3 quarters. The position peaked at $3.86M in Q1 2018. 105 funds tracked by Wall St. Rank hold TCPC as of Q3 2021.

  • Marshall Wace North America reported no remaining BlackRock TCP Capital position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 10,739 BlackRock TCP Capital shares in Q3 2021, an estimated $148K.
  • Marshall Wace North America first reported a position in BlackRock TCP Capital in Q2 2017 and held it in 3 quarters.
  • Marshall Wace North America's BlackRock TCP Capital position peaked at $3.86M in Q1 2018.
  • 105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.