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Montag & Associates’s BlackRock TCP Capital TCPC Stock Holding History

Montag & Associates’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
2022
Q3 		– Sell
-11,000
Closed -$138K – 900
2022
Q2 		$138K Hold
11,000
– – 0.01% 406
2022
Q1 		$157K Hold
11,000
– – 0.01% 418
2021
Q4 		$149K Hold
11,000
– – 0.01% 427
2021
Q3 		$149K Hold
11,000
– – 0.01% 424
2021
Q2 		$152K Hold
11,000
– – 0.01% 420
2021
Q1 		$152K Hold
11,000
– – 0.01% 424
2020
Q4 		$124K Buy
+11,000
New +$119K 0.01% 435

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Montag & Associates's TCPC Position: Q3 2022 in Review

Montag & Associates sold out of BlackRock TCP Capital (TCPC) in Q3 2022, closing a stake of 11,000 shares — an estimated $138K sold.

Montag & Associates first reported a position in TCPC in Q4 2020 and held it in 7 quarters. The position peaked at $157K in Q1 2022. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

  • Montag & Associates reported no remaining BlackRock TCP Capital position as of Q3 2022 after selling out during the quarter.
  • Montag & Associates sold 11,000 BlackRock TCP Capital shares in Q3 2022, an estimated $138K.
  • Montag & Associates first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 7 quarters.
  • Montag & Associates's BlackRock TCP Capital position peaked at $157K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.