Private Wealth Partners’s BlackRock TCP Capital TCPC Stock Holding History

Private Wealth Partners’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
2023 Q2	–	Sell	-16,000	Closed	-$165K	–	173
2023 Q1	$165K	Hold	16,000	–	–	0.02%	154
2022 Q4	$207K	Buy	16,000 +4,000	+33%	+$49.9K	0.02%	82
2022 Q3	$131K	Buy	+12,000	New	+$156K	0.02%	72
2013 Q4	–	Sell	-10,000	Closed	-$162K	–	183
2013 Q3	$162K	Hold	10,000	–	–	0.04%	167
2013 Q2	$168K	Buy	+10,000	New	+$158K	0.04%	166

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

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

FWIA

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

CIM

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

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

Private Wealth Partners's TCPC Position: Q2 2023 in Review

Private Wealth Partners sold out of BlackRock TCP Capital (TCPC) in Q2 2023, closing a stake of 16,000 shares — an estimated $165K sold.

Private Wealth Partners first reported a position in TCPC in Q2 2013 and held it in 5 quarters. The position peaked at $207K in Q4 2022. 111 funds tracked by Wall St. Rank hold TCPC as of Q2 2023.

Private Wealth Partners reported no remaining BlackRock TCP Capital position as of Q2 2023 after selling out during the quarter.
Private Wealth Partners sold 16,000 BlackRock TCP Capital shares in Q2 2023, an estimated $165K.
Private Wealth Partners first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 5 quarters.
Private Wealth Partners's BlackRock TCP Capital position peaked at $207K in Q4 2022.
111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2023.

Based on Private Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.