Oxford Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-29,020	Closed	-$408K	–	1193
2019 Q4	$408K	Buy	+29,020	New	+$405K	0.01%	1323
2019 Q2	–	Sell	-31,581	Closed	-$448K	–	1957
2019 Q1	$448K	Sell	31,581 -22,261	-41%	-$317K	0.01%	1266
2018 Q4	$702K	Sell	53,842 -36,521	-40%	-$509K	0.02%	1033
2018 Q3	$1.29M	Sell	90,363 -13,561	-13%	-$198K	0.03%	892
2018 Q2	$1.5M	Buy	103,924 +42,855	+70%	+$622K	0.03%	831
2018 Q1	$868K	Sell	61,069 -25,311	-29%	-$372K	0.02%	1000
2017 Q4	$1.33M	Buy	86,380 +6,710	+8%	+$107K	0.03%	789
2017 Q3	$1.31M	Buy	79,670 +57,781	+264%	+$955K	0.03%	831
2017 Q2	$370K	Buy	+21,889	New	+$372K	0.01%	1197

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's TCPC Position: Q1 2020 in Review

Oxford Asset Management sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 29,020 shares — an estimated $408K sold.

Oxford Asset Management first reported a position in TCPC in Q2 2017 and held it in 9 quarters. The position peaked at $1.5M in Q2 2018. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

Oxford Asset Management reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,020 BlackRock TCP Capital shares in Q1 2020, an estimated $408K.
Oxford Asset Management first reported a position in BlackRock TCP Capital in Q2 2017 and held it in 9 quarters.
Oxford Asset Management's BlackRock TCP Capital position peaked at $1.5M in Q2 2018.
119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.