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Sheaff Brock Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Sheaff Brock Investment Advisors’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
Q4 		– Sell
-10,592
Closed -$104K – 507
2020
Q3 		$104K Buy
10,592
+47
+0.4% +$456 0.01% 432
2020
Q2 		$96K Buy
10,545
+61
+0.6% +$525 0.01% 425
2020
Q1 		$66K Buy
10,484
+88
+0.8% +$1.09K 0.01% 390
2019
Q4 		$146K Buy
10,396
+36
+0.3% +$503 0.01% 439
2019
Q3 		$140K Hold
10,360
– – 0.02% 426
2019
Q2 		$148K Hold
10,360
– – 0.02% 447
2019
Q1 		$147K Buy
+10,360
New +$148K 0.02% 458
2017
Q3 		– Sell
-10,777
Closed -$182K – 612
2017
Q2 		$182K Buy
+10,777
New +$183K 0.02% 523
2017
Q1 		– Sell
-10,724
Closed -$181K – 638
2016
Q4 		$181K Buy
+10,724
New +$177K 0.02% 527
2016
Q3 		– Sell
-11,738
Closed -$179K – 590
2016
Q2 		$179K Buy
11,738
+17
+0.1% +$251 0.02% 505
2016
Q1 		$175K Buy
11,721
+1,016
+9% +$13.9K 0.02% 511
2015
Q4 		$149K Buy
+10,705
New +$157K 0.02% 555

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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

Sheaff Brock Investment Advisors's TCPC Position: Q4 2020 in Review

Sheaff Brock Investment Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2020, closing a stake of 10,592 shares — an estimated $104K sold.

Sheaff Brock Investment Advisors first reported a position in TCPC in Q4 2015 and held it in 12 quarters. The position peaked at $182K in Q2 2017. 108 funds tracked by Wall St. Rank hold TCPC as of Q4 2020.

  • Sheaff Brock Investment Advisors reported no remaining BlackRock TCP Capital position as of Q4 2020 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 10,592 BlackRock TCP Capital shares in Q4 2020, an estimated $104K.
  • Sheaff Brock Investment Advisors first reported a position in BlackRock TCP Capital in Q4 2015 and held it in 12 quarters.
  • Sheaff Brock Investment Advisors's BlackRock TCP Capital position peaked at $182K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.