Stableford Capital II’s BlackRock TCP Capital TCPC Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-15,500	Closed	-$218K	–	103
2019 Q4	$218K	Hold	15,500	–	–	0.2%	89
2019 Q3	$210K	Buy	15,500 +1,000	+7%	+$13.8K	0.2%	85
2019 Q2	$207K	Hold	14,500	–	–	0.2%	83
2019 Q1	$206K	Hold	14,500	–	–	0.17%	88
2018 Q4	$189K	Hold	14,500	–	–	0.2%	87
2018 Q3	$206K	Hold	14,500	–	–	0.14%	98
2018 Q2	$210K	Hold	14,500	–	–	0.14%	91
2018 Q1	$206K	Hold	14,500	–	–	0.14%	89
2017 Q4	$222K	Hold	14,500	–	–	0.15%	92
2017 Q3	$239K	Hold	14,500	–	–	0.17%	99
2017 Q2	$245K	Buy	+14,500	New	+$246K	0.2%	96

Other funds holding TCPC

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

CIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stableford Capital II's TCPC Position: Q1 2020 in Review

Stableford Capital II sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 15,500 shares — an estimated $218K sold.

Stableford Capital II first reported a position in TCPC in Q2 2017 and held it in 11 quarters. The position peaked at $245K in Q2 2017. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

Stableford Capital II reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
Stableford Capital II sold 15,500 BlackRock TCP Capital shares in Q1 2020, an estimated $218K.
Stableford Capital II first reported a position in BlackRock TCP Capital in Q2 2017 and held it in 11 quarters.
Stableford Capital II's BlackRock TCP Capital position peaked at $245K in Q2 2017.
119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on Stableford Capital II's 13F filing for Q1 2020, filed 10 Feb 2021.