Shelton Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Shelton Capital Management’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 Q3	–	Sell	-11,600	Closed	-$106K	–	794
2020 Q2	$106K	Sell	11,600 -6,200	-35%	-$53.3K	0.01%	639
2020 Q1	$111K	Hold	17,800	–	–	0.01%	587
2019 Q4	$250K	Hold	17,800	–	–	0.01%	630
2019 Q3	$241K	Sell	17,800 -2,400	-12%	-$33.1K	0.01%	649
2019 Q2	$288K	Buy	20,200 +19,824	+5,272%	+$286K	0.02%	566
2019 Q1	$26.5K	Sell	376 -52,124	-99%	-$743K	0.1%	187
2018 Q4	$685K	Sell	52,500 -10,000	-16%	-$139K	0.05%	258
2018 Q3	$889K	Hold	62,500	–	–	0.05%	250
2018 Q2	$903K	Hold	62,500	–	–	0.06%	248
2018 Q1	$889K	Hold	62,500	–	–	0.06%	249
2017 Q4	$955K	Hold	62,500	–	–	0.06%	239
2017 Q3	$1.03M	Hold	62,500	–	–	0.07%	235
2017 Q2	$1.06M	Buy	62,500 +32,500	+108%	+$552K	0.07%	227
2017 Q1	$523K	Buy	+30,000	New	+$509K	0.04%	354

Other funds holding TCPC

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Shelton Capital Management's TCPC Position: Q3 2020 in Review

Shelton Capital Management sold out of BlackRock TCP Capital (TCPC) in Q3 2020, closing a stake of 11,600 shares — an estimated $106K sold.

Shelton Capital Management first reported a position in TCPC in Q1 2017 and held it in 14 quarters. The position peaked at $1.06M in Q2 2017. 98 funds tracked by Wall St. Rank hold TCPC as of Q3 2020.

Shelton Capital Management reported no remaining BlackRock TCP Capital position as of Q3 2020 after selling out during the quarter.
Shelton Capital Management sold 11,600 BlackRock TCP Capital shares in Q3 2020, an estimated $106K.
Shelton Capital Management first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 14 quarters.
Shelton Capital Management's BlackRock TCP Capital position peaked at $1.06M in Q2 2017.
98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2020.

Based on Shelton Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.