Mirae Asset Global Investments’s BlackRock TCP Capital TCPC Stock Holding History

Mirae Asset Global Investments’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
2020 Q3	–	Sell	-25,645	Closed	-$234K	–	1546
2020 Q2	$234K	Buy	25,645 +1,718	+7%	+$14.8K	﹤0.01%	1348
2020 Q1	$150K	Sell	23,927 -6,178	-21%	-$76.6K	﹤0.01%	1359
2019 Q4	$423K	Sell	30,105 -3,592	-11%	-$50.2K	﹤0.01%	1270
2019 Q3	$457K	Buy	33,697 +8,419	+33%	+$116K	﹤0.01%	1191
2019 Q2	$360K	Buy	25,278 +1,758	+7%	+$25.4K	﹤0.01%	1230
2019 Q1	$334K	Buy	23,520 +3,478	+17%	+$49.6K	﹤0.01%	1170
2018 Q4	$261K	Buy	20,042 +1,511	+8%	+$21.1K	﹤0.01%	1163
2018 Q3	$264K	Buy	+18,531	New	+$271K	﹤0.01%	1221

Other funds holding TCPC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Mirae Asset Global Investments's TCPC Position: Q3 2020 in Review

Mirae Asset Global Investments sold out of BlackRock TCP Capital (TCPC) in Q3 2020, closing a stake of 25,645 shares — an estimated $234K sold.

Mirae Asset Global Investments first reported a position in TCPC in Q3 2018 and held it in 8 quarters. The position peaked at $457K in Q3 2019. 98 funds tracked by Wall St. Rank hold TCPC as of Q3 2020.

Mirae Asset Global Investments reported no remaining BlackRock TCP Capital position as of Q3 2020 after selling out during the quarter.
Mirae Asset Global Investments sold 25,645 BlackRock TCP Capital shares in Q3 2020, an estimated $234K.
Mirae Asset Global Investments first reported a position in BlackRock TCP Capital in Q3 2018 and held it in 8 quarters.
Mirae Asset Global Investments's BlackRock TCP Capital position peaked at $457K in Q3 2019.
98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2020.

Based on Mirae Asset Global Investments's 13F filing for Q3 2020, filed 12 Nov 2020.