RJA
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Raymond James & Associates’s BlackRock TCP Capital TCPC Stock Holding History

Raymond James & Associates’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
2024
Q3 		$2.16M Sell
260,177
-62,785
-19% -$603K ﹤0.01% 2178
2024
Q2 		$3.49M Buy
322,962
+20,888
+7% +$221K ﹤0.01% 1829
2024
Q1 		$3.15M Buy
302,074
+9,657
+3% +$107K ﹤0.01% 1883
2023
Q4 		$3.37M Buy
292,417
+51,766
+22% +$588K ﹤0.01% 1779
2023
Q3 		$2.83M Sell
240,651
-20,875
-8% -$251K ﹤0.01% 1816
2023
Q2 		$2.85M Sell
261,526
-18,659
-7% -$196K ﹤0.01% 1843
2023
Q1 		$2.89M Buy
280,185
+14,266
+5% +$173K ﹤0.01% 1821
2022
Q4 		$3.44M Buy
265,919
+27,359
+11% +$341K ﹤0.01% 1671
2022
Q3 		$2.61M Buy
238,560
+29,535
+14% +$384K ﹤0.01% 1803
2022
Q2 		$2.62M Buy
209,025
+5,656
+3% +$76K ﹤0.01% 1825
2022
Q1 		$2.91M Buy
203,369
+49,205
+32% +$676K ﹤0.01% 1874
2021
Q4 		$2.08M Sell
154,164
-4,723
-3% -$65.6K ﹤0.01% 2148
2021
Q3 		$2.16M Buy
158,887
+12,169
+8% +$171K ﹤0.01% 2048
2021
Q2 		$2.03M Buy
146,718
+7,476
+5% +$108K ﹤0.01% 2079
2021
Q1 		$1.93M Buy
139,242
+7,117
+5% +$90.4K ﹤0.01% 2040
2020
Q4 		$1.49M Sell
132,125
-13,633
-9% -$148K ﹤0.01% 2081
2020
Q3 		$1.43M Sell
145,758
-11,690
-7% -$113K ﹤0.01% 1963
2020
Q2 		$1.44M Sell
157,448
-27,421
-15% -$236K ﹤0.01% 1927
2020
Q1 		$1.16M Sell
184,869
-76,361
-29% -$947K ﹤0.01% 1884
2019
Q4 		$3.67M Sell
261,230
-9,630
-4% -$134K ﹤0.01% 1454
2019
Q3 		$3.67M Sell
270,860
-606
-0.2% -$8.35K 0.01% 1409
2019
Q2 		$3.87M Sell
271,466
-6,369
-2% -$92K 0.01% 1376
2019
Q1 		$3.94M Buy
277,835
+22,885
+9% +$326K 0.01% 1323
2018
Q4 		$3.33M Buy
254,950
+93,037
+57% +$1.3M 0.01% 1325
2018
Q3 		$2.3M Buy
161,913
+13,547
+9% +$198K ﹤0.01% 1726
2018
Q2 		$2.14M Buy
148,366
+33,131
+29% +$481K ﹤0.01% 1716
2018
Q1 		$1.64M Buy
115,235
+20,097
+21% +$295K ﹤0.01% 1821
2017
Q4 		$1.45M Sell
95,138
-287
-0.3% -$4.59K ﹤0.01% 1902
2017
Q3 		$1.57M Sell
95,425
-18,558
-16% -$307K ﹤0.01% 1813
2017
Q2 		$1.93M Buy
113,983
+38,865
+52% +$660K ﹤0.01% 1597
2017
Q1 		$1.31M Sell
75,118
-776
-1% -$13.2K ﹤0.01% 1805
2016
Q4 		$1.28M Sell
75,894
-8,818
-10% -$146K ﹤0.01% 1792
2016
Q3 		$1.39M Buy
84,712
+11,815
+16% +$189K ﹤0.01% 1675
2016
Q2 		$1.11M Sell
72,897
-25,185
-26% -$371K ﹤0.01% 1681
2016
Q1 		$1.46M Buy
98,082
+33,023
+51% +$452K ﹤0.01% 1473
2015
Q4 		$906K Sell
65,059
-39,181
-38% -$575K ﹤0.01% 1682
2015
Q3 		$1.41M Sell
104,240
-25,066
-19% -$383K 0.01% 1410
2015
Q2 		$1.98M Buy
129,306
+2,329
+2% +$37.1K 0.01% 1325
2015
Q1 		$2.03M Buy
126,977
+26,274
+26% +$424K 0.01% 1228
2014
Q4 		$1.69M Buy
100,703
+38,881
+63% +$638K 0.01% 1257
2014
Q3 		$993K Buy
61,822
+7,612
+14% +$132K 0.01% 1502
2014
Q2 		$987K Sell
54,210
-5,909
-10% -$99.3K 0.01% 1500
2014
Q1 		$995K Sell
60,119
-24,560
-29% -$421K 0.01% 1425
2013
Q4 		$1.42M Buy
84,679
+38,209
+82% +$641K 0.01% 1123
2013
Q3 		$754K Buy
46,470
+3,554
+8% +$56.6K 0.01% 1393
2013
Q2 		$720K Buy
+42,916
New +$677K 0.01% 1334

Other funds holding TCPC

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
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James & Associates's TCPC Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock TCP Capital (TCPC) stake by 19% in Q3 2024, selling an estimated $603K and leaving 260,177 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2178.

Raymond James & Associates first reported a position in TCPC in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.94M in Q1 2019. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

  • Raymond James & Associates held 260,177 shares of BlackRock TCP Capital worth $2.16M as of Q3 2024.
  • Raymond James & Associates sold 62,785 BlackRock TCP Capital shares in Q3 2024, an estimated $603K.
  • BlackRock TCP Capital made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2178 holding.
  • Raymond James & Associates first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock TCP Capital position peaked at $3.94M in Q1 2019.
  • 146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.