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Raymond James Financial Services Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Raymond James Financial Services Advisors’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 		$313K Sell
37,743
-24,873
-40% -$239K ﹤0.01% 2929
2024
Q2 		$676K Sell
62,616
-1,491
-2% -$15.8K ﹤0.01% 2330
2024
Q1 		$669K Sell
64,107
-124,284
-66% -$1.37M ﹤0.01% 2309
2023
Q4 		$2.17M Buy
188,391
+27,105
+17% +$308K ﹤0.01% 1528
2023
Q3 		$1.89M Buy
161,286
+4,518
+3% +$54.3K ﹤0.01% 1535
2023
Q2 		$1.71M Buy
156,768
+34,005
+28% +$357K ﹤0.01% 1603
2023
Q1 		$1.26M Buy
122,763
+30,349
+33% +$367K ﹤0.01% 1765
2022
Q4 		$1.2M Sell
92,414
-5,394
-6% -$67.3K ﹤0.01% 1722
2022
Q3 		$1.07M Buy
97,808
+36,256
+59% +$471K ﹤0.01% 1764
2022
Q2 		$771K Sell
61,552
-10,865
-15% -$146K ﹤0.01% 2003
2022
Q1 		$1.04M Buy
72,417
+12,147
+20% +$167K ﹤0.01% 1924
2021
Q4 		$814K Buy
60,270
+1,388
+2% +$19.3K ﹤0.01% 2095
2021
Q3 		$799K Buy
58,882
+4,453
+8% +$62.5K ﹤0.01% 2106
2021
Q2 		$752K Buy
54,429
+2,141
+4% +$30.9K ﹤0.01% 2130
2021
Q1 		$723K Buy
52,288
+3,699
+8% +$47K ﹤0.01% 2065
2020
Q4 		$546K Buy
48,589
+1,417
+3% +$15.4K ﹤0.01% 2089
2020
Q3 		$463K Sell
47,172
-2,537
-5% -$24.6K ﹤0.01% 2014
2020
Q2 		$454K Sell
49,709
-3,246
-6% -$27.9K ﹤0.01% 1978
2020
Q1 		$331K Sell
52,955
-26,783
-34% -$332K ﹤0.01% 1797
2019
Q4 		$1.12M Sell
79,738
-5,810
-7% -$81.1K ﹤0.01% 1480
2019
Q3 		$1.16M Sell
85,548
-9,655
-10% -$133K ﹤0.01% 1386
2019
Q2 		$1.36M Buy
95,203
+1,807
+2% +$26.1K 0.01% 1321
2019
Q1 		$1.32M Sell
93,396
-256
-0.3% -$3.65K 0.01% 1294
2018
Q4 		$1.22M Sell
93,652
-4,113
-4% -$57.3K 0.01% 1160
2018
Q3 		$1.39M Buy
97,765
+2,848
+3% +$41.7K 0.01% 1272
2018
Q2 		$1.37M Sell
94,917
-869
-0.9% -$12.6K 0.01% 1235
2018
Q1 		$1.36M Buy
95,786
+10,716
+13% +$157K 0.01% 1135
2017
Q4 		$1.3M Buy
85,070
+5,751
+7% +$92K 0.01% 1138
2017
Q3 		$1.31M Sell
79,319
-9,886
-11% -$163K 0.01% 1135
2017
Q2 		$1.51M Buy
89,205
+25,284
+40% +$430K 0.01% 1019
2017
Q1 		$1.11M Buy
63,921
+1,035
+2% +$17.6K 0.01% 1113
2016
Q4 		$1.06M Sell
62,886
-186
-0.3% -$3.07K 0.01% 1081
2016
Q3 		$1.03M Sell
63,072
-3,066
-5% -$49.1K 0.01% 1076
2016
Q2 		$1.01M Buy
66,138
+5,402
+9% +$79.7K 0.01% 1031
2016
Q1 		$906K Buy
60,736
+692
+1% +$9.47K 0.01% 947
2015
Q4 		$836K Buy
60,044
+491
+0.8% +$7.2K 0.01% 992
2015
Q3 		$808K Buy
+59,553
New +$909K 0.01% 840

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 Financial Services Advisors's TCPC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its BlackRock TCP Capital (TCPC) stake by 40% in Q3 2024, selling an estimated $239K and leaving 37,743 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2929.

Raymond James Financial Services Advisors first reported a position in TCPC in Q3 2015 and has held it in 37 quarters since. The position peaked at $2.17M in Q4 2023. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

  • Raymond James Financial Services Advisors held 37,743 shares of BlackRock TCP Capital worth $313K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 24,873 BlackRock TCP Capital shares in Q3 2024, an estimated $239K.
  • BlackRock TCP Capital made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2929 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock TCP Capital in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's BlackRock TCP Capital position peaked at $2.17M in Q4 2023.
  • 146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.