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Red Door Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Red Door Wealth 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
Q3 		– Sell
-40
Closed – – 380
2020
Q2 		$0 Buy
+40
New +$344 ﹤0.01% 485

Other funds holding TCPC

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B
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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
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
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Red Door Wealth Management's TCPC Position: Q3 2020 in Review

Red Door Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q3 2020, closing a stake of 40 shares.

Red Door Wealth Management first reported a position in TCPC in Q2 2020 and held it in 1 quarter. The position peaked at $0 in Q2 2020. 98 funds tracked by Wall St. Rank hold TCPC as of Q3 2020.

  • Red Door Wealth Management reported no remaining BlackRock TCP Capital position as of Q3 2020 after selling out during the quarter.
  • Red Door Wealth Management sold 40 BlackRock TCP Capital shares in Q3 2020.
  • Red Door Wealth Management first reported a position in BlackRock TCP Capital in Q2 2020 and held it in 1 quarter.
  • Red Door Wealth Management's BlackRock TCP Capital position peaked at $0 in Q2 2020.
  • 98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2020.

Based on Red Door Wealth Management's 13F filing for Q3 2020, filed 14 Oct 2020.