Patriot Financial Group Insurance Agency’s BlackRock TCP Capital TCPC Stock Holding History

Patriot Financial Group Insurance Agency’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	-35	Closed	-$379	–	1994
2020 Q3	$0	Hold	35	–	–	﹤0.01%	1841
2020 Q2	$0	Hold	35	–	–	﹤0.01%	1833
2020 Q1	$0	Sell	35 -29	-45%	-$360	﹤0.01%	1730
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	1256
2019 Q3	$1K	Buy	64 +14	+28%	+$193	﹤0.01%	1236
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	1335
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	1173
2018 Q4	$1K	Buy	+50	New	+$697	﹤0.01%	947

Other funds holding TCPC

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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 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

Patriot Financial Group Insurance Agency's TCPC Position: Q4 2020 in Review

Patriot Financial Group Insurance Agency sold out of BlackRock TCP Capital (TCPC) in Q4 2020, closing a stake of 35 shares — an estimated $379 sold.

Patriot Financial Group Insurance Agency first reported a position in TCPC in Q4 2018 and held it in 8 quarters. The position peaked at $1K in Q4 2019. 108 funds tracked by Wall St. Rank hold TCPC as of Q4 2020.

Patriot Financial Group Insurance Agency reported no remaining BlackRock TCP Capital position as of Q4 2020 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 35 BlackRock TCP Capital shares in Q4 2020, an estimated $379.
Patriot Financial Group Insurance Agency first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's BlackRock TCP Capital position peaked at $1K in Q4 2019.
108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2020, filed 15 Jan 2021.