NFG
TCPC icon

Next Financial Group’s BlackRock TCP Capital TCPC Stock Holding History

Next Financial Group’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
2021
Q4 		$72K Buy
5,338
+1,115
+26% +$15.5K ﹤0.01% 1318
2021
Q3 		$57K Hold
4,223
– – ﹤0.01% 1362
2021
Q2 		$58K Hold
4,223
– – ﹤0.01% 1327
2021
Q1 		$58K Sell
4,223
-25
-0.6% -$318 0.01% 1226
2020
Q4 		$48K Hold
4,248
– – ﹤0.01% 1211
2020
Q3 		$42K Buy
+4,248
New +$41.2K ﹤0.01% 1155
2020
Q2 		– Sell
-3,348
Closed -$21K – 1760
2020
Q1 		$21K Buy
3,348
+888
+36% +$11K ﹤0.01% 1261
2019
Q4 		$35K Buy
2,460
+25
+1% +$349 ﹤0.01% 1338
2019
Q3 		$33K Sell
2,435
-875
-26% -$12.1K ﹤0.01% 1276
2019
Q2 		$47K Buy
+3,310
New +$47.8K 0.01% 1191
2019
Q1 		– Sell
-875
Closed -$11K – 2088
2018
Q4 		$11K Buy
+875
New +$12.2K ﹤0.01% 1321
2017
Q1 		– Sell
-630
Closed -$11K – 2255
2016
Q4 		$11K Sell
630
-2,073
-77% -$34.2K ﹤0.01% 1619
2016
Q3 		$44K Buy
2,703
+630
+30% +$10.1K 0.01% 1006
2016
Q2 		$31K Buy
2,073
+873
+73% +$12.9K 0.01% 796
2016
Q1 		$17K Hold
1,200
– – 0.01% 1007
2015
Q4 		$16K Hold
1,200
– – 0.01% 1016
2015
Q3 		$16K Hold
1,200
– – 0.01% 1041
2015
Q2 		$18K Sell
1,200
-799
-40% -$12.7K 0.01% 1049
2015
Q1 		$32K Buy
+1,999
New +$32.3K 0.01% 822

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Next Financial Group's TCPC Position: Q4 2021 in Review

Next Financial Group increased its BlackRock TCP Capital (TCPC) stake by 26% in Q4 2021, buying an estimated $15.5K and bringing the position to 5,338 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Next Financial Group first reported a position in TCPC in Q1 2015 and has held it in 19 quarters since. 110 funds tracked by Wall St. Rank hold TCPC as of Q4 2021.

  • Next Financial Group held 5,338 shares of BlackRock TCP Capital worth $72K as of Q4 2021.
  • Next Financial Group bought 1,115 BlackRock TCP Capital shares in Q4 2021, an estimated $15.5K.
  • BlackRock TCP Capital made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1318 holding.
  • Next Financial Group first reported a position in BlackRock TCP Capital in Q1 2015 and has held it in 19 quarters since.
  • 110 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.