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Radcliffe Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Radcliffe Capital 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
Q4 		– Sell
-75,880
Closed -$744K – 381
2020
Q3 		$744K Sell
75,880
-16,820
-18% -$163K 0.07% 173
2020
Q2 		$847K Sell
92,700
-10,000
-10% -$86K 0.12% 111
2020
Q1 		$642K Buy
+102,700
New +$1.27M 0.12% 105

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
Bank of America
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

Radcliffe Capital Management's TCPC Position: Q4 2020 in Review

Radcliffe Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2020, closing a stake of 75,880 shares — an estimated $744K sold.

Radcliffe Capital Management first reported a position in TCPC in Q1 2020 and held it in 3 quarters. The position peaked at $847K in Q2 2020. 108 funds tracked by Wall St. Rank hold TCPC as of Q4 2020.

  • Radcliffe Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2020 after selling out during the quarter.
  • Radcliffe Capital Management sold 75,880 BlackRock TCP Capital shares in Q4 2020, an estimated $744K.
  • Radcliffe Capital Management first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 3 quarters.
  • Radcliffe Capital Management's BlackRock TCP Capital position peaked at $847K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2020.

Based on Radcliffe Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.