QT
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Quantamental Technologies’s BlackRock TCP Capital TCPC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,935
Closed -$26K – 1243
2019
Q3 		$26K Buy
1,935
+1,700
+723% +$23.4K 0.01% 1154
2019
Q2 		$3K Buy
+235
New +$3.4K ﹤0.01% 1363

Other funds holding TCPC

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantamental Technologies's TCPC Position: Q4 2019 in Review

Quantamental Technologies sold out of BlackRock TCP Capital (TCPC) in Q4 2019, closing a stake of 1,935 shares — an estimated $26K sold.

Quantamental Technologies first reported a position in TCPC in Q2 2019 and held it in 2 quarters. The position peaked at $26K in Q3 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q4 2019.

  • Quantamental Technologies reported no remaining BlackRock TCP Capital position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,935 BlackRock TCP Capital shares in Q4 2019, an estimated $26K.
  • Quantamental Technologies first reported a position in BlackRock TCP Capital in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's BlackRock TCP Capital position peaked at $26K in Q3 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.