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

Monument 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
2023
Q1 		– Sell
-52,462
Closed -$679K – 173
2022
Q4 		$679K Sell
52,462
-444
-0.8% -$5.54K 0.23% 89
2022
Q3 		$578K Sell
52,906
-4,822
-8% -$62.7K 0.22% 89
2022
Q2 		$723K Sell
57,728
-1,519
-3% -$20.4K 0.27% 80
2022
Q1 		$847K Buy
59,247
+6,597
+13% +$90.6K 0.27% 80
2021
Q4 		$711K Sell
52,650
-8,023
-13% -$111K 0.22% 94
2021
Q3 		$823K Buy
60,673
+1,599
+3% +$22.4K 0.28% 84
2021
Q2 		$816K Buy
59,074
+10,178
+21% +$147K 0.28% 80
2021
Q1 		$676K Sell
48,896
-1,625
-3% -$20.6K 0.27% 78
2020
Q4 		$568K Buy
50,521
+30,488
+152% +$330K 0.26% 81
2020
Q3 		$197K Sell
20,033
-99,441
-83% -$964K 0.1% 90
2020
Q2 		$1.09M Buy
119,474
+10,864
+10% +$93.5K 0.64% 66
2020
Q1 		$679K Buy
108,610
+21,465
+25% +$266K 0.49% 61
2019
Q4 		$1.22M Buy
87,145
+1,128
+1% +$15.8K 0.62% 70
2019
Q3 		$1.17M Buy
86,017
+2,412
+3% +$33.2K 0.63% 68
2019
Q2 		$1.19M Buy
83,605
+2,805
+3% +$40.5K 0.64% 66
2019
Q1 		$1.15M Sell
80,800
-1,110
-1% -$15.8K 0.65% 61
2018
Q4 		$1.07M Buy
+81,910
New +$1.14M 0.67% 63
2018
Q3 		– Sell
-75,594
Closed -$1.09M – 342
2018
Q2 		$1.09M Sell
75,594
-7,603
-9% -$110K 0.76% 58
2018
Q1 		$1.17M Buy
83,197
+2,583
+3% +$38K 0.8% 57
2017
Q4 		$1.23M Buy
+80,614
New +$1.29M 0.87% 57

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Monument Capital Management's TCPC Position: Q1 2023 in Review

Monument Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 52,462 shares — an estimated $679K sold.

Monument Capital Management first reported a position in TCPC in Q4 2017 and held it in 20 quarters. The position peaked at $1.23M in Q4 2017. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

  • Monument Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
  • Monument Capital Management sold 52,462 BlackRock TCP Capital shares in Q1 2023, an estimated $679K.
  • Monument Capital Management first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 20 quarters.
  • Monument Capital Management's BlackRock TCP Capital position peaked at $1.23M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.