PPA
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Parametric Portfolio Associates’s BlackRock TCP Capital TCPC Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-10,691
Closed -$105K – 4025
2020
Q3 		$105K Sell
10,691
-315
-3% -$3.05K ﹤0.01% 3787
2020
Q2 		$101K Buy
+11,006
New +$94.7K ﹤0.01% 3785
2020
Q1 		– Sell
-20,289
Closed -$285K – 4007
2019
Q4 		$285K Buy
20,289
+2,810
+16% +$39.2K ﹤0.01% 3587
2019
Q3 		$237K Buy
17,479
+1,517
+10% +$20.9K ﹤0.01% 3641
2019
Q2 		$227K Buy
15,962
+482
+3% +$6.97K ﹤0.01% 3692
2019
Q1 		$220K Sell
15,480
-235
-1% -$3.35K ﹤0.01% 3684
2018
Q4 		$205K Buy
+15,715
New +$219K ﹤0.01% 3655

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Parametric Portfolio Associates's TCPC Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of BlackRock TCP Capital (TCPC) in Q4 2020, closing a stake of 10,691 shares — an estimated $105K sold.

Parametric Portfolio Associates first reported a position in TCPC in Q4 2018 and held it in 7 quarters. The position peaked at $285K in Q4 2019. 108 funds tracked by Wall St. Rank hold TCPC as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining BlackRock TCP Capital position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,691 BlackRock TCP Capital shares in Q4 2020, an estimated $105K.
  • Parametric Portfolio Associates first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 7 quarters.
  • Parametric Portfolio Associates's BlackRock TCP Capital position peaked at $285K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.