Prelude Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-8,700	Closed	-$122K	–	2011
2019 Q4	$122K	Hold	8,700	–	–	﹤0.01%	1023
2019 Q3	$118K	Sell	8,700 -1,300	-13%	-$17.9K	0.01%	900
2019 Q2	$143K	Buy	+10,000	New	+$145K	0.01%	828
2017 Q4	–	Sell	-11,100	Closed	-$183K	–	1702
2017 Q3	$183K	Buy	+11,100	New	+$183K	0.02%	682
2016 Q4	–	Sell	-100	Closed	-$2K	–	1773
2016 Q3	$2K	Sell	100 -500	-83%	-$8K	﹤0.01%	1532
2016 Q2	$9K	Buy	+600	New	+$8.85K	﹤0.01%	1399
2015 Q1	–	Sell	-2,900	Closed	-$49K	–	2168
2014 Q4	$49K	Buy	+2,900	New	+$47.6K	0.01%	1247
2013 Q3	–	Sell	-5,276	Closed	-$88K	–	1829
2013 Q2	$88K	Buy	+5,276	New	+$83.2K	0.02%	703

Other funds holding TCPC

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prelude Capital Management's TCPC Position: Q1 2020 in Review

Prelude Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 8,700 shares — an estimated $122K sold.

Prelude Capital Management first reported a position in TCPC in Q2 2013 and held it in 8 quarters. The position peaked at $183K in Q3 2017. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

Prelude Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 8,700 BlackRock TCP Capital shares in Q1 2020, an estimated $122K.
Prelude Capital Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 8 quarters.
Prelude Capital Management's BlackRock TCP Capital position peaked at $183K in Q3 2017.
119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.