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Regent Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Regent Investment 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
2022
Q4 		$272K Buy
21,000
+10,000
+91% +$125K 0.07% 180
2022
Q3 		$120K Hold
11,000
– – 0.04% 192
2022
Q2 		$138K Buy
+11,000
New +$148K 0.04% 188

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Regent Investment Management's TCPC Position: Q4 2022 in Review

Regent Investment Management increased its BlackRock TCP Capital (TCPC) stake by 91% in Q4 2022, buying an estimated $125K and bringing the position to 21,000 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #180.

Regent Investment Management first reported a position in TCPC in Q2 2022 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold TCPC as of Q4 2022.

  • Regent Investment Management held 21,000 shares of BlackRock TCP Capital worth $272K as of Q4 2022.
  • Regent Investment Management bought 10,000 BlackRock TCP Capital shares in Q4 2022, an estimated $125K.
  • BlackRock TCP Capital made up 0.07% of Regent Investment Management's portfolio in Q4 2022, its #180 holding.
  • Regent Investment Management first reported a position in BlackRock TCP Capital in Q2 2022 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.