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NTB Financial’s BlackRock TCP Capital TCPC Stock Holding History

NTB Financial’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
Q2 		$338K Buy
26,959
+65
+0.2% +$873 0.27% 99
2022
Q1 		$385K Hold
26,894
– – 0.28% 92
2021
Q4 		$363K Buy
+26,894
New +$373K 0.25% 94

Other funds holding TCPC

B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
Steven Patrick Farmer $6.42B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

NTB Financial's TCPC Position: Q2 2022 in Review

NTB Financial increased its BlackRock TCP Capital (TCPC) stake by 0.24% in Q2 2022, buying an estimated $873 and bringing the position to 26,959 shares worth $338K. The position accounts for 0.27% of the portfolio, ranked #99.

NTB Financial first reported a position in TCPC in Q4 2021 and has held it in 3 quarters since. The position peaked at $385K in Q1 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2022.

  • NTB Financial held 26,959 shares of BlackRock TCP Capital worth $338K as of Q2 2022.
  • NTB Financial bought 65 BlackRock TCP Capital shares in Q2 2022, an estimated $873.
  • BlackRock TCP Capital made up 0.27% of NTB Financial's portfolio in Q2 2022, its #99 holding.
  • NTB Financial first reported a position in BlackRock TCP Capital in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's BlackRock TCP Capital position peaked at $385K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.