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	-9,400	Closed	-$98K	–	4327
2024 Q1	$98K	Sell	9,400 -26,700	-74%	-$295K	﹤0.01%	3395
2023 Q4	$417K	Buy	+36,100	New	+$410K	﹤0.01%	2751
2023 Q3	–	Sell	-10,500	Closed	-$115K	–	4576
2023 Q2	$115K	Buy	10,500 +3,400	+48%	+$35.7K	﹤0.01%	3172
2023 Q1	$73.1K	Buy	+7,100	New	+$85.9K	﹤0.01%	3635
2022 Q4	–	Sell	-11,600	Closed	-$127K	–	5185
2022 Q3	$127K	Buy	11,600 +1,100	+10%	+$14.3K	﹤0.01%	3954
2022 Q2	$115K	Sell	10,500 -19,600	-65%	-$263K	﹤0.01%	3173
2022 Q1	$430K	Buy	+30,100	New	+$414K	﹤0.01%	3295
2019 Q1	–	Sell	-15,900	Closed	-$207K	–	4608
2018 Q4	$207K	Buy	+15,900	New	+$222K	﹤0.01%	3013

Other funds holding TCPC

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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 $107K in Q3 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 $107K in Q3 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.