Private Trust Company’s BlackRock TCP Capital TCPC Stock Holding History

Private Trust Company’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
2022 Q3	–	Sell	-163	Closed	-$2K	–	2193
2022 Q2	$2K	Buy	+163	New	+$2.19K	﹤0.01%	1996
2014 Q4	–	Sell	-1,800	Closed	-$29K	–	1083
2014 Q3	$29K	Hold	1,800	–	–	0.01%	718
2014 Q2	$33K	Hold	1,800	–	–	0.01%	691
2014 Q1	$30K	Buy	+1,800	New	+$30.9K	0.01%	635

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Millennium Management New York $240B AUM 35.51% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Trust Company's TCPC Position: Q3 2022 in Review

Private Trust Company sold out of BlackRock TCP Capital (TCPC) in Q3 2022, closing a stake of 163 shares — an estimated $2K sold.

Private Trust Company first reported a position in TCPC in Q1 2014 and held it in 4 quarters. The position peaked at $33K in Q2 2014. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

Private Trust Company reported no remaining BlackRock TCP Capital position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 163 BlackRock TCP Capital shares in Q3 2022, an estimated $2K.
Private Trust Company first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 4 quarters.
Private Trust Company's BlackRock TCP Capital position peaked at $33K in Q2 2014.
124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.