Richard P. Slaughter Associates’s BlackRock TCP Capital TCPC Stock Holding History

Richard P. Slaughter Associates’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
2024 Q1	–	Sell	-163,891	Closed	-$1.89M	–	160
2023 Q4	$1.89M	Sell	163,891 -444	-0.3%	-$5.04K	0.47%	61
2023 Q3	$1.93M	Sell	164,335 -28,346	-15%	-$341K	0.51%	53
2023 Q2	$2.1M	Sell	192,681 -3,251	-2%	-$34.1K	0.6%	43
2023 Q1	$2.02M	Sell	195,932 -4,557	-2%	-$55.1K	0.66%	42
2022 Q4	$2.59M	Sell	200,489 -1,298	-0.6%	-$16.2K	0.82%	36
2022 Q3	$2.21M	Buy	201,787 +34,131	+20%	+$444K	0.92%	29
2022 Q2	$2.1M	Buy	167,656 +10,363	+7%	+$139K	0.92%	27
2022 Q1	$2.25M	Buy	+157,293	New	+$2.16M	0.83%	38

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Richard P. Slaughter Associates's TCPC Position: Q1 2024 in Review

Richard P. Slaughter Associates sold out of BlackRock TCP Capital (TCPC) in Q1 2024, closing a stake of 163,891 shares — an estimated $1.89M sold.

Richard P. Slaughter Associates first reported a position in TCPC in Q1 2022 and held it in 8 quarters. The position peaked at $2.59M in Q4 2022. 147 funds tracked by Wall St. Rank hold TCPC as of Q1 2024.

Richard P. Slaughter Associates reported no remaining BlackRock TCP Capital position as of Q1 2024 after selling out during the quarter.
Richard P. Slaughter Associates sold 163,891 BlackRock TCP Capital shares in Q1 2024, an estimated $1.89M.
Richard P. Slaughter Associates first reported a position in BlackRock TCP Capital in Q1 2022 and held it in 8 quarters.
Richard P. Slaughter Associates's BlackRock TCP Capital position peaked at $2.59M in Q4 2022.
147 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.