Register Financial Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,500	Closed	-$16.2K	–	648
2024 Q2	$16.2K	Sell	1,500 -1,000	-40%	-$10.6K	0.01%	474
2024 Q1	$26.1K	Buy	+2,500	New	+$27.6K	0.01%	420
2023 Q4	–	Sell	-2,500	Closed	-$29.4K	–	579
2023 Q3	$29.4K	Hold	2,500	–	–	0.02%	302
2023 Q2	$27.3K	Hold	2,500	–	–	0.02%	315
2023 Q1	$25.8K	Sell	2,500 -1,800	-42%	-$21.8K	0.02%	309
2022 Q4	$55.6K	Buy	+4,300	New	+$53.6K	0.04%	352

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Register Financial Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 1,500 shares — an estimated $16.2K sold.

Register Financial Advisors first reported a position in TCPC in Q4 2022 and held it in 6 quarters. The position peaked at $55.6K in Q4 2022. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

Register Financial Advisors reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
Register Financial Advisors sold 1,500 BlackRock TCP Capital shares in Q3 2024, an estimated $16.2K.
Register Financial Advisors first reported a position in BlackRock TCP Capital in Q4 2022 and held it in 6 quarters.
Register Financial Advisors's BlackRock TCP Capital position peaked at $55.6K in Q4 2022.
146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.