SEI Investments
TCPC icon

SEI Investments’s BlackRock TCP Capital TCPC Stock Holding History

SEI Investments’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
2021
Q2 		– Sell
-12,828
Closed -$144K – 2631
2021
Q1 		$144K Hold
12,828
– – ﹤0.01% 2425
2020
Q4 		$144K Sell
12,828
-834
-6% -$9.04K ﹤0.01% 2385
2020
Q3 		$121K Sell
13,662
-1,235
-8% -$12K ﹤0.01% 2318
2020
Q2 		$111K Sell
14,897
-1,455
-9% -$12.5K ﹤0.01% 2310
2020
Q1 		$72K Sell
16,352
-12,287
-43% -$152K ﹤0.01% 2280
2019
Q4 		$407K Buy
28,639
+479
+2% +$6.69K ﹤0.01% 2015
2019
Q3 		$387K Buy
28,160
+3,044
+12% +$41.9K ﹤0.01% 2004
2019
Q2 		$383K Buy
25,116
+4,387
+21% +$63.4K ﹤0.01% 2017
2019
Q1 		$326K Buy
20,729
+4,222
+26% +$60.2K ﹤0.01% 2091
2018
Q4 		$228K Buy
16,507
+11,395
+223% +$159K ﹤0.01% 1977
2018
Q3 		$63K Buy
+5,112
New +$74.8K ﹤0.01% 2180
2017
Q4 		– Sell
-31,346
Closed -$517K – 3484
2017
Q3 		$517K Sell
31,346
-801
-2% -$13.2K ﹤0.01% 1626
2017
Q2 		$543K Sell
32,147
-765
-2% -$13K ﹤0.01% 1611
2017
Q1 		$573K Sell
32,912
-91
-0.3% -$1.54K ﹤0.01% 1546
2016
Q4 		$558K Sell
33,003
-609
-2% -$10.1K ﹤0.01% 1547
2016
Q3 		$551K Sell
33,612
-841
-2% -$13.5K ﹤0.01% 1433
2016
Q2 		$526K Hold
34,453
– – ﹤0.01% 1345
2016
Q1 		$514K Sell
34,453
-628
-2% -$8.6K ﹤0.01% 1299
2015
Q4 		$489K Buy
35,081
+760
+2% +$11.1K ﹤0.01% 1354
2015
Q3 		$465K Sell
34,321
-1,098
-3% -$16.8K ﹤0.01% 1311
2015
Q2 		$542K Sell
35,419
-625
-2% -$9.96K ﹤0.01% 1158
2015
Q1 		$577K Sell
36,044
-602
-2% -$9.72K 0.01% 1134
2014
Q4 		$615K Buy
+36,646
New +$601K 0.01% 1084

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SEI Investments's TCPC Position: Q2 2021 in Review

SEI Investments sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 12,828 shares — an estimated $144K sold.

SEI Investments first reported a position in TCPC in Q4 2014 and held it in 23 quarters. The position peaked at $615K in Q4 2014. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

  • SEI Investments reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
  • SEI Investments sold 12,828 BlackRock TCP Capital shares in Q2 2021, an estimated $144K.
  • SEI Investments first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 23 quarters.
  • SEI Investments's BlackRock TCP Capital position peaked at $615K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

Based on SEI Investments's 13F filing for Q2 2021, filed 6 Aug 2021.