Optimum Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Optimum Investment Advisors’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
2024 Q2	–	Sell	-5,000	Closed	-$52.1K	–	658
2024 Q1	$52.1K	Hold	5,000	–	–	0.02%	360
2023 Q4	$57.7K	Hold	5,000	–	–	0.03%	335
2023 Q3	$58.7K	Buy	5,000 +4,000	+400%	+$48.1K	0.03%	346
2023 Q2	$10.9K	Hold	1,000	–	–	0.01%	545
2023 Q1	$10.3K	Hold	1,000	–	–	0.01%	563
2022 Q4	$12.9K	Hold	1,000	–	–	0.01%	543
2022 Q3	$11K	Hold	1,000	–	–	0.01%	582
2022 Q2	$13K	Hold	1,000	–	–	0.01%	576
2022 Q1	$14K	Hold	1,000	–	–	0.01%	612
2021 Q4	$14K	Hold	1,000	–	–	0.01%	640
2021 Q3	$14K	Hold	1,000	–	–	0.01%	642
2021 Q2	$14K	Hold	1,000	–	–	﹤0.01%	715
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	729
2020 Q4	$11K	Hold	1,000	–	–	﹤0.01%	721
2020 Q3	$10K	Hold	1,000	–	–	﹤0.01%	700
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	710
2020 Q1	$6K	Hold	1,000	–	–	﹤0.01%	741
2019 Q4	$14K	Hold	1,000	–	–	﹤0.01%	726
2019 Q3	$14K	Buy	+1,000	New	+$13.8K	﹤0.01%	737
2015 Q1	$16K	Sell	1,005 -425	-30%	-$6.86K	0.01%	739
2014 Q4	$17K	Buy	1,430 +425	+42%	+$6.97K	0.01%	756
2014 Q3	$17K	Buy	1,005 +580	+136%	+$10K	0.01%	679
2014 Q2	$8K	Buy	425 +160	+60%	+$2.69K	﹤0.01%	808
2014 Q1	$4K	Buy	+265	New	+$4.54K	﹤0.01%	683

Other funds holding TCPC

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Optimum Investment Advisors's TCPC Position: Q2 2024 in Review

Optimum Investment Advisors sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 5,000 shares — an estimated $52.1K sold.

Optimum Investment Advisors first reported a position in TCPC in Q1 2014 and held it in 24 quarters. The position peaked at $58.7K in Q3 2023. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

Optimum Investment Advisors reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
Optimum Investment Advisors sold 5,000 BlackRock TCP Capital shares in Q2 2024, an estimated $52.1K.
Optimum Investment Advisors first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 24 quarters.
Optimum Investment Advisors's BlackRock TCP Capital position peaked at $58.7K in Q3 2023.
141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Optimum Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.