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

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

Other funds holding TCPC

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.