PEAK6 Investments’s BlackRock TCP Capital TCPC Stock Holding History

PEAK6 Investments’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 Q2	–	Sell	-10,100	Closed	-$105K	–	4325
2024 Q1	$105K	Buy	10,100 +5,000	+98%	+$55.3K	﹤0.01%	3370
2023 Q4	$58.9K	Buy	+5,100	New	+$57.9K	﹤0.01%	3736
2022 Q3	–	Sell	-2,800	Closed	-$35K	–	6082
2022 Q2	$35K	Sell	2,800 -500	-15%	-$6.72K	﹤0.01%	5623
2022 Q1	$47K	Buy	+3,300	New	+$45.3K	﹤0.01%	4563
2021 Q4	–	Sell	-19,000	Closed	-$258K	–	5785
2021 Q3	$258K	Buy	+19,000	New	+$267K	﹤0.01%	3798
2021 Q2	–	Sell	-41,600	Closed	-$575K	–	5732
2021 Q1	$575K	Buy	+41,600	New	+$528K	﹤0.01%	3065

Other funds holding TCPC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

PEAK6 Investments's TCPC Position: Q2 2024 in Review

PEAK6 Investments sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 1,929 shares — an estimated $20.1K sold.

PEAK6 Investments first reported a position in TCPC in Q4 2018 and held it in 8 quarters. The position peaked at $236K in Q2 2022. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

PEAK6 Investments reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
PEAK6 Investments sold 1,929 BlackRock TCP Capital shares in Q2 2024, an estimated $20.1K.
PEAK6 Investments first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's BlackRock TCP Capital position peaked at $236K in Q2 2022.
141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.