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Strategic Blueprint’s BlackRock TCP Capital TCPC Stock Holding History

Strategic Blueprint’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
-288
Closed -$4K – 1214
2021
Q2 		$4K Buy
+288
New +$4.16K ﹤0.01% 1139

Other funds holding TCPC

B
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
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Strategic Blueprint's TCPC Position: Q3 2021 in Review

Strategic Blueprint sold out of BlackRock TCP Capital (TCPC) in Q3 2021, closing a stake of 288 shares — an estimated $4K sold.

Strategic Blueprint first reported a position in TCPC in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 105 funds tracked by Wall St. Rank hold TCPC as of Q3 2021.

  • Strategic Blueprint reported no remaining BlackRock TCP Capital position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 288 BlackRock TCP Capital shares in Q3 2021, an estimated $4K.
  • Strategic Blueprint first reported a position in BlackRock TCP Capital in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's BlackRock TCP Capital position peaked at $4K in Q2 2021.
  • 105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.