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Strategic Financial Concepts’s BlackRock TCP Capital TCPC Stock Holding History

Strategic Financial Concepts’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
2024
Q3 		– Sell
-13,845
Closed -$1.3K – 683
2024
Q2 		$1.3K Buy
+13,845
New +$147K ﹤0.01% 589
2023
Q2 		– Sell
-10,300
Closed -$106K – 264
2023
Q1 		$106K Buy
+10,300
New +$125K 0.04% 236

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Financial Concepts's TCPC Position: Q3 2024 in Review

Strategic Financial Concepts sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 13,845 shares — an estimated $1.3K sold.

Strategic Financial Concepts first reported a position in TCPC in Q1 2023 and held it in 2 quarters. The position peaked at $106K in Q1 2023. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

  • Strategic Financial Concepts reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 13,845 BlackRock TCP Capital shares in Q3 2024, an estimated $1.3K.
  • Strategic Financial Concepts first reported a position in BlackRock TCP Capital in Q1 2023 and held it in 2 quarters.
  • Strategic Financial Concepts's BlackRock TCP Capital position peaked at $106K in Q1 2023.
  • 146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.