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Spectrum Management Group’s BlackRock TCP Capital TCPC Stock Holding History

Spectrum Management Group’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
Q4 		– Sell
-213
Closed -$3K – 404
2021
Q3 		$3K Buy
+213
New +$2.99K ﹤0.01% 370
2019
Q4 		– Sell
-10,000
Closed -$136K – 239
2019
Q3 		$136K Hold
10,000
– – 0.05% 106
2019
Q2 		$143K Hold
10,000
– – 0.04% 113
2019
Q1 		$142K Buy
+10,000
New +$143K 0.04% 93

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spectrum Management Group's TCPC Position: Q4 2021 in Review

Spectrum Management Group sold out of BlackRock TCP Capital (TCPC) in Q4 2021, closing a stake of 213 shares — an estimated $3K sold.

Spectrum Management Group first reported a position in TCPC in Q1 2019 and held it in 4 quarters. The position peaked at $143K in Q2 2019. 110 funds tracked by Wall St. Rank hold TCPC as of Q4 2021.

  • Spectrum Management Group reported no remaining BlackRock TCP Capital position as of Q4 2021 after selling out during the quarter.
  • Spectrum Management Group sold 213 BlackRock TCP Capital shares in Q4 2021, an estimated $3K.
  • Spectrum Management Group first reported a position in BlackRock TCP Capital in Q1 2019 and held it in 4 quarters.
  • Spectrum Management Group's BlackRock TCP Capital position peaked at $143K in Q2 2019.
  • 110 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2021.

Based on Spectrum Management Group's 13F filing for Q4 2021, filed 3 Feb 2022.