PPA
TCPC icon

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 $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return