SIG
TCPC icon

Sargent Investment Group’s BlackRock TCP Capital TCPC Stock Holding History

Sargent Investment Group’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
Q1 		– Sell
-14,700
Closed -$207K – 157
2019
Q4 		$207K Sell
14,700
-300
-2% -$4.19K 0.08% 140
2019
Q3 		$203K Hold
15,000
– – 0.09% 133
2019
Q2 		$214K Sell
15,000
-52,064
-78% -$752K 0.1% 130
2019
Q1 		$951K Sell
67,064
-356
-0.5% -$5.08K 0.46% 49
2018
Q4 		$879K Buy
+67,420
New +$940K 0.54% 45

Other funds holding TCPC

B
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sargent Investment Group's TCPC Position: Q1 2020 in Review

Sargent Investment Group sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 14,700 shares — an estimated $207K sold.

Sargent Investment Group first reported a position in TCPC in Q4 2018 and held it in 5 quarters. The position peaked at $951K in Q1 2019. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

  • Sargent Investment Group reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
  • Sargent Investment Group sold 14,700 BlackRock TCP Capital shares in Q1 2020, an estimated $207K.
  • Sargent Investment Group first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 5 quarters.
  • Sargent Investment Group's BlackRock TCP Capital position peaked at $951K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Sargent Investment Group's 13F filing for Q1 2020, filed 12 May 2020.