Sandy Spring Bank’s BlackRock TCP Capital TCPC Stock Holding History

Sandy Spring Bank’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 Q3	–	Sell	-2,000	Closed	-$18K	–	984
2020 Q2	$18K	Hold	2,000	–	–	﹤0.01%	616
2020 Q1	$13K	Hold	2,000	–	–	﹤0.01%	638
2019 Q4	$28K	Hold	2,000	–	–	﹤0.01%	553
2019 Q3	$27K	Hold	2,000	–	–	﹤0.01%	569
2019 Q2	$29K	Buy	+2,000	New	+$28.9K	﹤0.01%	547
2015 Q4	–	Sell	-109	Closed	-$1K	–	981
2015 Q3	$1K	Buy	+109	New	+$1.66K	﹤0.01%	928

Other funds holding TCPC

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Sandy Spring Bank's TCPC Position: Q3 2020 in Review

Sandy Spring Bank sold out of BlackRock TCP Capital (TCPC) in Q3 2020, closing a stake of 2,000 shares — an estimated $18K sold.

Sandy Spring Bank first reported a position in TCPC in Q3 2015 and held it in 6 quarters. The position peaked at $29K in Q2 2019. 98 funds tracked by Wall St. Rank hold TCPC as of Q3 2020.

Sandy Spring Bank reported no remaining BlackRock TCP Capital position as of Q3 2020 after selling out during the quarter.
Sandy Spring Bank sold 2,000 BlackRock TCP Capital shares in Q3 2020, an estimated $18K.
Sandy Spring Bank first reported a position in BlackRock TCP Capital in Q3 2015 and held it in 6 quarters.
Sandy Spring Bank's BlackRock TCP Capital position peaked at $29K in Q2 2019.
98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2020.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.