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Realta Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,417
Closed -$20K – 1262
2019
Q4 		$20K Sell
1,417
-39
-3% -$545 0.01% 932
2019
Q3 		$20K Buy
1,456
+1,013
+229% +$14K 0.01% 925
2019
Q2 		$6K Buy
443
+76
+21% +$1.1K ﹤0.01% 1328
2019
Q1 		$5K Buy
+367
New +$5.23K ﹤0.01% 1081

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Realta Investment Advisors's TCPC Position: Q1 2020 in Review

Realta Investment Advisors sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 1,417 shares — an estimated $20K sold.

Realta Investment Advisors first reported a position in TCPC in Q1 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

  • Realta Investment Advisors reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,417 BlackRock TCP Capital shares in Q1 2020, an estimated $20K.
  • Realta Investment Advisors first reported a position in BlackRock TCP Capital in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's BlackRock TCP Capital position peaked at $20K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.