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Royce & Associates’s BlackRock TCP Capital TCPC Stock Holding History

Royce & 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
2019
Q1 		– Sell
-100,587
Closed -$1.31M – 1185
2018
Q4 		$1.31M Buy
+100,587
New +$1.4M 0.01% 816

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royce & Associates's TCPC Position: Q1 2019 in Review

Royce & Associates sold out of BlackRock TCP Capital (TCPC) in Q1 2019, closing a stake of 100,587 shares — an estimated $1.31M sold.

Royce & Associates first reported a position in TCPC in Q4 2018 and held it in 1 quarter. The position peaked at $1.31M in Q4 2018. 126 funds tracked by Wall St. Rank hold TCPC as of Q1 2019.

  • Royce & Associates reported no remaining BlackRock TCP Capital position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 100,587 BlackRock TCP Capital shares in Q1 2019, an estimated $1.31M.
  • Royce & Associates first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 1 quarter.
  • Royce & Associates's BlackRock TCP Capital position peaked at $1.31M in Q4 2018.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.