Stelac Advisory Services’s BlackRock TCP Capital TCPC Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-9,496	Closed	-$131K	–	273
2021 Q2	$131K	Hold	9,496	–	–	0.03%	249
2021 Q1	$131K	Sell	9,496 -1,745	-16%	-$22.2K	0.05%	201
2020 Q4	$126K	Hold	11,241	–	–	0.03%	224
2020 Q3	$110K	Hold	11,241	–	–	0.04%	171
2020 Q2	$103K	Buy	+11,241	New	+$96.7K	0.04%	139
2020 Q1	–	Sell	-9,149	Closed	-$129K	–	124
2019 Q4	$129K	Hold	9,149	–	–	0.09%	78
2019 Q3	$124K	Hold	9,149	–	–	0.09%	97
2019 Q2	$130K	Buy	+9,149	New	+$132K	0.1%	74

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

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stelac Advisory Services's TCPC Position: Q3 2021 in Review

Stelac Advisory Services sold out of BlackRock TCP Capital (TCPC) in Q3 2021, closing a stake of 9,496 shares — an estimated $131K sold.

Stelac Advisory Services first reported a position in TCPC in Q2 2019 and held it in 8 quarters. The position peaked at $131K in Q2 2021. 105 funds tracked by Wall St. Rank hold TCPC as of Q3 2021.

Stelac Advisory Services reported no remaining BlackRock TCP Capital position as of Q3 2021 after selling out during the quarter.
Stelac Advisory Services sold 9,496 BlackRock TCP Capital shares in Q3 2021, an estimated $131K.
Stelac Advisory Services first reported a position in BlackRock TCP Capital in Q2 2019 and held it in 8 quarters.
Stelac Advisory Services's BlackRock TCP Capital position peaked at $131K in Q2 2021.
105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2021.

Based on Stelac Advisory Services's 13F filing for Q3 2021, filed 15 Nov 2021.