SG Americas Securities
TCPC icon

SG Americas Securities’s BlackRock TCP Capital TCPC Stock Holding History

SG Americas Securities’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
2023
Q3 		– Sell
-58,500
Closed -$638K – 3258
2023
Q2 		$638K Buy
+58,500
New +$613K ﹤0.01% 1289
2014
Q4 		– Sell
-7,686
Closed -$124K – 3360
2014
Q3 		$124K Buy
7,686
+1,926
+33% +$33.4K ﹤0.01% 2269
2014
Q2 		$105K Buy
+5,760
New +$96.8K ﹤0.01% 2324

Other funds holding TCPC

VanEck Associates
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

SG Americas Securities's TCPC Position: Q3 2023 in Review

SG Americas Securities sold out of BlackRock TCP Capital (TCPC) in Q3 2023, closing a stake of 58,500 shares — an estimated $638K sold.

SG Americas Securities first reported a position in TCPC in Q2 2014 and held it in 3 quarters. The position peaked at $638K in Q2 2023. 116 funds tracked by Wall St. Rank hold TCPC as of Q3 2023.

  • SG Americas Securities reported no remaining BlackRock TCP Capital position as of Q3 2023 after selling out during the quarter.
  • SG Americas Securities sold 58,500 BlackRock TCP Capital shares in Q3 2023, an estimated $638K.
  • SG Americas Securities first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 3 quarters.
  • SG Americas Securities's BlackRock TCP Capital position peaked at $638K in Q2 2023.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2023.

Based on SG Americas Securities's 13F filing for Q3 2023, filed 13 Oct 2023.