Mascoma Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Mascoma Wealth Management’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 Q2	–	Sell	-1,240	Closed	-$12.4K	–	579
2023 Q1	$12.4K	Hold	1,240	–	–	﹤0.01%	385
2022 Q4	$16K	Hold	1,240	–	–	0.01%	357
2022 Q3	$14K	Hold	1,240	–	–	﹤0.01%	367
2022 Q2	$16K	Hold	1,240	–	–	0.01%	371
2022 Q1	$18K	Hold	1,240	–	–	0.01%	383
2021 Q4	$17K	Sell	1,240 -525	-30%	-$7.29K	0.01%	353
2021 Q3	$24K	Buy	+1,765	New	+$24.8K	0.01%	274

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

CIM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mascoma Wealth Management's TCPC Position: Q2 2023 in Review

Mascoma Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q2 2023, closing a stake of 1,240 shares — an estimated $12.4K sold.

Mascoma Wealth Management first reported a position in TCPC in Q3 2021 and held it in 7 quarters. The position peaked at $24K in Q3 2021. 111 funds tracked by Wall St. Rank hold TCPC as of Q2 2023.

Mascoma Wealth Management reported no remaining BlackRock TCP Capital position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 1,240 BlackRock TCP Capital shares in Q2 2023, an estimated $12.4K.
Mascoma Wealth Management first reported a position in BlackRock TCP Capital in Q3 2021 and held it in 7 quarters.
Mascoma Wealth Management's BlackRock TCP Capital position peaked at $24K in Q3 2021.
111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.