Parallax Volatility Advisers
TCPC icon

Parallax Volatility Advisers’s BlackRock TCP Capital TCPC Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-25,000
Closed -$207K – 2304
2024
Q3 		$207K Hold
25,000
– – ﹤0.01% 1688
2024
Q2 		$270K Hold
25,000
– – ﹤0.01% 1564
2024
Q1 		$261K Buy
+25,000
New +$276K ﹤0.01% 1514

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallax Volatility Advisers's TCPC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of BlackRock TCP Capital (TCPC) in Q2 2018, closing a stake of 3,151 shares — an estimated $45K sold.

Parallax Volatility Advisers first reported a position in TCPC in Q1 2018 and held it in 1 quarter. The position peaked at $45K in Q1 2018. 106 funds tracked by Wall St. Rank hold TCPC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining BlackRock TCP Capital position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,151 BlackRock TCP Capital shares in Q2 2018, an estimated $45K.
  • Parallax Volatility Advisers first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's BlackRock TCP Capital position peaked at $45K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.