Melia Wealth’s BlackRock TCP Capital TCPC Stock Holding History

Melia Wealth’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 Q1	–	Sell	-1,089,866	Closed	-$12.6M	–	24
2023 Q4	$12.6M	Buy	+1,089,866	New	+$12.4M	6.61%	10

Other funds holding TCPC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Melia Wealth's TCPC Position: Q1 2024 in Review

Melia Wealth sold out of BlackRock TCP Capital (TCPC) in Q1 2024, closing a stake of 1,089,866 shares — an estimated $12.6M sold.

Melia Wealth first reported a position in TCPC in Q4 2023 and held it in 1 quarter. The position peaked at $12.6M in Q4 2023. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

Melia Wealth reported no remaining BlackRock TCP Capital position as of Q1 2024 after selling out during the quarter.
Melia Wealth sold 1,089,866 BlackRock TCP Capital shares in Q1 2024, an estimated $12.6M.
Melia Wealth first reported a position in BlackRock TCP Capital in Q4 2023 and held it in 1 quarter.
Melia Wealth's BlackRock TCP Capital position peaked at $12.6M in Q4 2023.
147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on Melia Wealth's 13F filing for Q1 2024, filed 10 Apr 2024.