MCM
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McKinley Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

McKinley Capital 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
2024
Q2 		$1.11M Buy
103,071
+1,350
+1% +$14.3K 0.19% 84
2024
Q1 		$1.06M Sell
101,721
-3,969
-4% -$43.9K 0.13% 132
2023
Q4 		$1.22M Sell
105,690
-1,333
-1% -$15.1K 0.16% 116
2023
Q3 		$1.26M Sell
107,023
-6,149
-5% -$73.9K 0.18% 119
2023
Q2 		$1.23M Sell
113,172
-1,770
-2% -$18.6K 0.17% 119
2023
Q1 		$1.18M Sell
114,942
-53,079
-32% -$642K 0.16% 121
2022
Q4 		$2.17M Sell
168,021
-9,905
-6% -$124K 0.29% 96
2022
Q3 		$1.95M Sell
177,926
-5,697
-3% -$74.1K 0.26% 102
2022
Q2 		$2.3M Buy
183,623
+745
+0.4% +$10K 0.3% 94
2022
Q1 		$2.62M Buy
182,878
+307
+0.2% +$4.22K 0.26% 104
2021
Q4 		$2.47M Sell
182,571
-1,939
-1% -$26.9K 0.22% 116
2021
Q3 		$2.5M Buy
184,510
+11,583
+7% +$163K 0.24% 114
2021
Q2 		$2.39M Sell
172,927
-4,265
-2% -$61.6K 0.17% 118
2021
Q1 		$2.45M Sell
177,192
-8,962
-5% -$114K 0.18% 114
2020
Q4 		$2.09M Sell
186,154
-12,923
-6% -$140K 0.15% 123
2020
Q3 		$1.95M Buy
199,077
+1,216
+0.6% +$11.8K 0.15% 119
2020
Q2 		$1.81M Buy
197,861
+20,295
+11% +$175K 0.12% 121
2020
Q1 		$1.11M Buy
177,566
+101
+0.1% +$1.25K 0.09% 130
2019
Q4 		$2.49M Sell
177,465
-349
-0.2% -$4.87K 0.16% 109
2019
Q3 		$2.41M Sell
177,814
-23,588
-12% -$325K 0.18% 86
2019
Q2 		$2.87M Buy
201,402
+7,725
+4% +$112K 0.18% 99
2019
Q1 		$2.75M Buy
193,677
+2,459
+1% +$35.1K 0.2% 73
2018
Q4 		$2.49M Sell
191,218
-13,090
-6% -$182K 0.2% 78
2018
Q3 		$2.91M Buy
204,308
+682
+0.3% +$9.98K 0.18% 80
2018
Q2 		$2.94M Buy
203,626
+19,048
+10% +$276K 0.19% 85
2018
Q1 		$2.62M Buy
184,578
+23,611
+15% +$347K 0.15% 84
2017
Q4 		$2.46M Sell
160,967
-10,264
-6% -$164K 0.12% 137
2017
Q3 		$2.82M Buy
171,231
+5,605
+3% +$92.6K 0.12% 136
2017
Q2 		$2.8M Sell
165,626
-69,052
-29% -$1.17M 0.1% 138
2017
Q1 		$4.09M Buy
234,678
+10,319
+5% +$175K 0.15% 102
2016
Q4 		$3.79M Buy
224,359
+16,362
+8% +$270K 0.15% 121
2016
Q3 		$3.41M Buy
207,997
+21,740
+12% +$348K 0.12% 157
2016
Q2 		$2.85M Buy
186,257
+25,108
+16% +$370K 0.14% 161
2016
Q1 		$2.4M Buy
161,149
+32,251
+25% +$441K 0.12% 166
2015
Q4 		$1.8M Buy
128,898
+25,606
+25% +$376K 0.08% 187
2015
Q3 		$1.4M Buy
103,292
+24,803
+32% +$379K 0.07% 200
2015
Q2 		$1.2M Buy
+78,489
New +$1.25M 0.05% 216

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

McKinley Capital Management's TCPC Position: Q2 2024 in Review

McKinley Capital Management increased its BlackRock TCP Capital (TCPC) stake by 1.3% in Q2 2024, buying an estimated $14.3K and bringing the position to 103,071 shares worth $1.11M. The position accounts for 0.19% of the portfolio, ranked #84.

McKinley Capital Management first reported a position in TCPC in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.09M in Q1 2017. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • McKinley Capital Management held 103,071 shares of BlackRock TCP Capital worth $1.11M as of Q2 2024.
  • McKinley Capital Management bought 1,350 BlackRock TCP Capital shares in Q2 2024, an estimated $14.3K.
  • BlackRock TCP Capital made up 0.19% of McKinley Capital Management's portfolio in Q2 2024, its #84 holding.
  • McKinley Capital Management first reported a position in BlackRock TCP Capital in Q2 2015 and has held it in 37 quarters since.
  • McKinley Capital Management's BlackRock TCP Capital position peaked at $4.09M in Q1 2017.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.