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Putnam Investments’s BlackRock TCP Capital TCPC Stock Holding History

Putnam 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
2023
Q1 		– Sell
-16,055
Closed -$208K – 1207
2022
Q4 		$208K Buy
+16,055
New +$200K ﹤0.01% 1111
2018
Q1 		– Sell
-92,398
Closed -$1.41M – 1174
2017
Q4 		$1.41M Sell
92,398
-89,288
-49% -$1.43M ﹤0.01% 824
2017
Q3 		$3M Buy
181,686
+10,727
+6% +$177K 0.01% 653
2017
Q2 		$2.89M Sell
170,959
-99,000
-37% -$1.68M 0.01% 662
2017
Q1 		$4.7M Buy
269,959
+89,900
+50% +$1.53M 0.01% 601
2016
Q4 		$3.04M Buy
180,059
+3,900
+2% +$64.4K 0.01% 742
2016
Q3 		$2.88M Sell
176,159
-42,115
-19% -$674K 0.01% 746
2016
Q2 		$3.33M Sell
218,274
-72,900
-25% -$1.07M 0.01% 788
2016
Q1 		$4.34M Hold
291,174
– – 0.01% 683
2015
Q4 		$4.06M Sell
291,174
-74,509
-20% -$1.09M 0.01% 742
2015
Q3 		$4.96M Buy
365,683
+30,200
+9% +$461K 0.01% 675
2015
Q2 		$5.13M Sell
335,483
-141,967
-30% -$2.26M 0.01% 718
2015
Q1 		$7.65M Buy
477,450
+1,800
+0.4% +$29.1K 0.02% 618
2014
Q4 		$7.98M Hold
475,650
– – 0.02% 580
2014
Q3 		$7.64M Buy
475,650
+3,700
+0.8% +$64.1K 0.02% 581
2014
Q2 		$8.59M Sell
471,950
-6,000
-1% -$101K 0.02% 530
2014
Q1 		$7.91M Sell
477,950
-12,300
-3% -$211K 0.02% 553
2013
Q4 		$8.23M Buy
+490,250
New +$8.22M 0.02% 535

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Putnam Investments's TCPC Position: Q1 2023 in Review

Putnam Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 16,055 shares — an estimated $208K sold.

Putnam Investments first reported a position in TCPC in Q4 2013 and held it in 18 quarters. The position peaked at $8.59M in Q2 2014. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

  • Putnam Investments reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 16,055 BlackRock TCP Capital shares in Q1 2023, an estimated $208K.
  • Putnam Investments first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 18 quarters.
  • Putnam Investments's BlackRock TCP Capital position peaked at $8.59M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.