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Salomon & Ludwin’s BlackRock TCP Capital TCPC Stock Holding History

Salomon & Ludwin’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
Q3 		– Sell
-90
Closed -$972 – 740
2024
Q2 		$972 Hold
90
– – ﹤0.01% 661
2024
Q1 		$939 Buy
+90
New +$995 ﹤0.01% 780

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Salomon & Ludwin's TCPC Position: Q3 2024 in Review

Salomon & Ludwin sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 90 shares — an estimated $972 sold.

Salomon & Ludwin first reported a position in TCPC in Q1 2024 and held it in 2 quarters. The position peaked at $972 in Q2 2024. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

  • Salomon & Ludwin reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
  • Salomon & Ludwin sold 90 BlackRock TCP Capital shares in Q3 2024, an estimated $972.
  • Salomon & Ludwin first reported a position in BlackRock TCP Capital in Q1 2024 and held it in 2 quarters.
  • Salomon & Ludwin's BlackRock TCP Capital position peaked at $972 in Q2 2024.
  • 146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Salomon & Ludwin's 13F filing for Q3 2024, filed 24 Oct 2024.