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Relative Value Partners Group’s BlackRock TCP Capital TCPC Stock Holding History

Relative Value Partners Group’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
2019
Q3 		– Sell
-118,692
Closed -$1.69M – 170
2019
Q2 		$1.69M Buy
118,692
+1,242
+1% +$17.9K 0.18% 70
2019
Q1 		$1.67M Sell
117,450
-690
-0.6% -$9.84K 0.18% 71
2018
Q4 		$1.54M Buy
118,140
+3,070
+3% +$42.8K 0.18% 70
2018
Q3 		$1.64M Buy
115,070
+3,367
+3% +$49.3K 0.18% 66
2018
Q2 		$1.61M Buy
111,703
+20,519
+23% +$298K 0.18% 66
2018
Q1 		$1.3M Buy
91,184
+25,512
+39% +$375K 0.14% 69
2017
Q4 		$1M Buy
65,672
+12,008
+22% +$192K 0.11% 70
2017
Q3 		$885K Buy
53,664
+11,718
+28% +$194K 0.1% 63
2017
Q2 		$709K Hold
41,946
– – 0.08% 71
2017
Q1 		$724K Sell
41,946
-9,724
-19% -$165K 0.09% 77
2016
Q4 		$873K Sell
51,670
-1,523
-3% -$25.2K 0.11% 69
2016
Q3 		$871K Sell
53,193
-5,500
-9% -$88K 0.11% 70
2016
Q2 		$897K Buy
58,693
+6,360
+12% +$93.8K 0.13% 67
2016
Q1 		$729K Buy
52,333
+5,606
+12% +$76.7K 0.09% 76
2015
Q4 		$651K Buy
46,727
+2,289
+5% +$33.6K 0.08% 84
2015
Q3 		$603K Buy
44,438
+15,896
+56% +$243K 0.07% 79
2015
Q2 		$436K Buy
+28,542
New +$455K 0.05% 86

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Relative Value Partners Group's TCPC Position: Q3 2019 in Review

Relative Value Partners Group sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 118,692 shares — an estimated $1.69M sold.

Relative Value Partners Group first reported a position in TCPC in Q2 2015 and held it in 17 quarters. The position peaked at $1.69M in Q2 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • Relative Value Partners Group reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • Relative Value Partners Group sold 118,692 BlackRock TCP Capital shares in Q3 2019, an estimated $1.69M.
  • Relative Value Partners Group first reported a position in BlackRock TCP Capital in Q2 2015 and held it in 17 quarters.
  • Relative Value Partners Group's BlackRock TCP Capital position peaked at $1.69M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on Relative Value Partners Group's 13F filing for Q3 2019, filed 14 Nov 2019.