Schroder Investment Management Group
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Schroder Investment Management Group’s BlackRock TCP Capital TCPC Stock Holding History

Schroder Investment Management 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
2022
Q3 		– Sell
-17,800
Closed -$223K – 1344
2022
Q2 		$223K Hold
17,800
– – ﹤0.01% 1257
2022
Q1 		$255K Buy
+17,800
New +$245K ﹤0.01% 1284

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B
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group's TCPC Position: Q3 2022 in Review

Schroder Investment Management Group sold out of BlackRock TCP Capital (TCPC) in Q3 2022, closing a stake of 17,800 shares — an estimated $223K sold.

Schroder Investment Management Group first reported a position in TCPC in Q1 2022 and held it in 2 quarters. The position peaked at $255K in Q1 2022. 124 funds tracked by Wall St. Rank hold TCPC as of Q3 2022.

  • Schroder Investment Management Group reported no remaining BlackRock TCP Capital position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 17,800 BlackRock TCP Capital shares in Q3 2022, an estimated $223K.
  • Schroder Investment Management Group first reported a position in BlackRock TCP Capital in Q1 2022 and held it in 2 quarters.
  • Schroder Investment Management Group's BlackRock TCP Capital position peaked at $255K in Q1 2022.
  • 124 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.