RIG
TCPC icon

Roosevelt Investment Group’s BlackRock TCP Capital TCPC Stock Holding History

Roosevelt Investment 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
2022
Q3 		$362K Sell
33,120
-1,278
-4% -$16.6K 0.03% 205
2022
Q2 		$431K Sell
34,398
-775
-2% -$10.4K 0.03% 186
2022
Q1 		$503K Buy
35,173
+580
+2% +$7.97K 0.03% 192
2021
Q4 		$467K Sell
34,593
-12,797
-27% -$178K 0.03% 195
2021
Q3 		$643K Sell
47,390
-1,603
-3% -$22.5K 0.04% 160
2021
Q2 		$677K Sell
48,993
-330
-0.7% -$4.77K 0.04% 156
2021
Q1 		$682K Sell
49,323
-1,176
-2% -$14.9K 0.04% 154
2020
Q4 		$568K Sell
50,499
-753
-1% -$8.16K 0.04% 156
2020
Q3 		$503K Sell
51,252
-3,428
-6% -$33.2K 0.04% 148
2020
Q2 		$500K Sell
54,680
-325
-0.6% -$2.8K 0.05% 106
2020
Q1 		$344K Buy
+55,005
New +$682K 0.04% 108
2019
Q4 		– Sell
-59,125
Closed -$801K – 165
2019
Q3 		$801K Buy
59,125
+347
+0.6% +$4.78K 0.09% 74
2019
Q2 		$838K Buy
58,778
+170
+0.3% +$2.46K 0.1% 73
2019
Q1 		$831K Buy
58,608
+3,217
+6% +$45.9K 0.1% 72
2018
Q4 		$722K Buy
+55,391
New +$772K 0.08% 106

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Roosevelt Investment Group's TCPC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its BlackRock TCP Capital (TCPC) stake by 3.7% in Q3 2022, selling an estimated $16.6K and leaving 33,120 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #205.

Roosevelt Investment Group first reported a position in TCPC in Q4 2018 and has held it in 15 quarters since. The position peaked at $838K in Q2 2019. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

  • Roosevelt Investment Group held 33,120 shares of BlackRock TCP Capital worth $362K as of Q3 2022.
  • Roosevelt Investment Group sold 1,278 BlackRock TCP Capital shares in Q3 2022, an estimated $16.6K.
  • BlackRock TCP Capital made up 0.03% of Roosevelt Investment Group's portfolio in Q3 2022, its #205 holding.
  • Roosevelt Investment Group first reported a position in BlackRock TCP Capital in Q4 2018 and has held it in 15 quarters since.
  • Roosevelt Investment Group's BlackRock TCP Capital position peaked at $838K in Q2 2019.
  • 124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.