Royal Fund Management’s BlackRock TCP Capital TCPC Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-325	Closed	-$2K	–	521
2020 Q1	$2K	Hold	325	–	–	﹤0.01%	505
2019 Q4	$4K	Hold	325	–	–	﹤0.01%	507
2019 Q3	$4K	Hold	325	–	–	﹤0.01%	473
2019 Q2	$4K	Hold	325	–	–	﹤0.01%	457
2019 Q1	$4K	Hold	325	–	–	﹤0.01%	462
2018 Q4	$4K	Hold	325	–	–	﹤0.01%	441
2018 Q3	$4K	Buy	+325	New	+$4.75K	﹤0.01%	418

Other funds holding TCPC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Royal Fund Management's TCPC Position: Q2 2020 in Review

Royal Fund Management sold out of BlackRock TCP Capital (TCPC) in Q2 2020, closing a stake of 325 shares — an estimated $2K sold.

Royal Fund Management first reported a position in TCPC in Q3 2018 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 105 funds tracked by Wall St. Rank hold TCPC as of Q2 2020.

Royal Fund Management reported no remaining BlackRock TCP Capital position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 325 BlackRock TCP Capital shares in Q2 2020, an estimated $2K.
Royal Fund Management first reported a position in BlackRock TCP Capital in Q3 2018 and held it in 7 quarters.
Royal Fund Management's BlackRock TCP Capital position peaked at $4K in Q4 2019.
105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.