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Sanctuary Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Sanctuary Wealth 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
2024
Q4 		$125K Hold
14,361
– – 0.08% 61
2024
Q3 		$119K Sell
14,361
-2,947
-17% -$28.3K 0.09% 62
2024
Q2 		$187K Sell
17,308
-6,107
-26% -$64.7K 0.14% 40
2024
Q1 		$244K Buy
+23,415
New +$259K 0.2% 38

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sanctuary Wealth Management's TCPC Position: Q4 2024 in Review

Sanctuary Wealth Management held its BlackRock TCP Capital (TCPC) position steady in Q4 2024 at 14,361 shares worth $125K. The position accounts for 0.08% of the portfolio, ranked #61.

Sanctuary Wealth Management first reported a position in TCPC in Q1 2024 and has held it in 4 quarters since. The position peaked at $244K in Q1 2024. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Sanctuary Wealth Management held 14,361 shares of BlackRock TCP Capital worth $125K as of Q4 2024.
  • Sanctuary Wealth Management left its BlackRock TCP Capital share count unchanged in Q4 2024.
  • BlackRock TCP Capital made up 0.08% of Sanctuary Wealth Management's portfolio in Q4 2024, its #61 holding.
  • Sanctuary Wealth Management first reported a position in BlackRock TCP Capital in Q1 2024 and has held it in 4 quarters since.
  • Sanctuary Wealth Management's BlackRock TCP Capital position peaked at $244K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.