Rockland Trust’s BlackRock TCP Capital TCPC Stock Holding History

Rockland Trust’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 Q2	–	Sell	-35,520	Closed	-$508K	–	329
2022 Q1	$508K	Hold	35,520	–	–	0.03%	209
2021 Q4	$480K	Hold	35,520	–	–	0.03%	210
2021 Q3	$482K	Buy	35,520 +1,103	+3%	+$15.5K	0.03%	206
2021 Q2	$476K	Buy	34,417 +17,189	+100%	+$248K	0.03%	201
2021 Q1	$238K	Buy	+17,228	New	+$219K	0.02%	247

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rockland Trust's TCPC Position: Q2 2022 in Review

Rockland Trust sold out of BlackRock TCP Capital (TCPC) in Q2 2022, closing a stake of 35,520 shares — an estimated $508K sold.

Rockland Trust first reported a position in TCPC in Q1 2021 and held it in 5 quarters. The position peaked at $508K in Q1 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2022.

Rockland Trust reported no remaining BlackRock TCP Capital position as of Q2 2022 after selling out during the quarter.
Rockland Trust sold 35,520 BlackRock TCP Capital shares in Q2 2022, an estimated $508K.
Rockland Trust first reported a position in BlackRock TCP Capital in Q1 2021 and held it in 5 quarters.
Rockland Trust's BlackRock TCP Capital position peaked at $508K in Q1 2022.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2022.

Based on Rockland Trust's 13F filing for Q2 2022, filed 13 Jul 2022.