Punch & Associates Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Punch & Associates Investment 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	-302,699	Closed	-$4.25M	–	243
2019 Q4	$4.25M	Buy	302,699 +5,195	+2%	+$72.5K	0.34%	117
2019 Q3	$4.03M	Buy	297,504 +30,933	+12%	+$426K	0.34%	119
2019 Q2	$3.8M	Buy	266,571 +1,653	+0.6%	+$23.9K	0.32%	122
2019 Q1	$3.76M	Buy	264,918 +8,958	+3%	+$128K	0.32%	124
2018 Q4	$3.34M	Sell	255,960 -7,579	-3%	-$106K	0.32%	127
2018 Q3	$3.75M	Buy	263,539 +87,735	+50%	+$1.28M	0.3%	132
2018 Q2	$2.54M	Buy	175,804 +165,217	+1,561%	+$2.4M	0.21%	154
2018 Q1	$151K	Buy	+10,587	New	+$156K	0.01%	181

Other funds holding TCPC

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 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

Punch & Associates Investment Management's TCPC Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 302,699 shares — an estimated $4.25M sold.

Punch & Associates Investment Management first reported a position in TCPC in Q1 2018 and held it in 8 quarters. The position peaked at $4.25M in Q4 2019. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

Punch & Associates Investment Management reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 302,699 BlackRock TCP Capital shares in Q1 2020, an estimated $4.25M.
Punch & Associates Investment Management first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 8 quarters.
Punch & Associates Investment Management's BlackRock TCP Capital position peaked at $4.25M in Q4 2019.
119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.