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Sumitomo Mitsui DS Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Sumitomo Mitsui DS Asset Management’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
2019
Q2 		– Sell
-217,522
Closed -$3.08M – 785
2019
Q1 		$3.08M Buy
217,522
+34,936
+19% +$498K 0.05% 268
2018
Q4 		$2.38M Sell
182,586
-50,527
-22% -$704K 0.04% 285
2018
Q3 		$3.32M Sell
233,113
-12,139
-5% -$178K 0.05% 271
2018
Q2 		$3.54M Sell
245,252
-53,079
-18% -$770K 0.05% 254
2018
Q1 		$4.24M Sell
298,331
-60,978
-17% -$896K 0.06% 231
2017
Q4 		$5.49M Sell
359,309
-60,952
-15% -$975K 0.08% 195
2017
Q3 		$6.93M Buy
420,261
+92,106
+28% +$1.52M 0.11% 172
2017
Q2 		$5.54M Buy
328,155
+26,313
+9% +$447K 0.09% 202
2017
Q1 		$5.26M Buy
301,842
+141,796
+89% +$2.41M 0.09% 204
2016
Q4 		$2.7M Buy
160,046
+91,885
+135% +$1.52M 0.05% 270
2016
Q3 		$1.12M Buy
68,161
+22,161
+48% +$355K 0.02% 409
2016
Q2 		$702K Hold
46,000
– – 0.02% 499
2016
Q1 		$685K Hold
46,000
– – 0.02% 525
2015
Q4 		$640K Buy
46,000
+11,560
+34% +$170K 0.02% 530
2015
Q3 		$467K Hold
34,440
– – 0.02% 605
2015
Q2 		$526K Sell
34,440
-5,340
-13% -$85.1K 0.02% 621
2015
Q1 		$637K Sell
39,780
-7,360
-16% -$119K 0.02% 579
2014
Q4 		$791K Sell
47,140
-42,250
-47% -$693K 0.02% 538
2014
Q3 		$1.44M Buy
89,390
+19,910
+29% +$345K 0.04% 393
2014
Q2 		$1.26M Hold
69,480
– – 0.04% 442
2014
Q1 		$1.15M Buy
69,480
+1,000
+1% +$17.1K 0.03% 467
2013
Q4 		$1.15M Buy
+68,480
New +$1.15M 0.03% 459

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's TCPC Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of BlackRock TCP Capital (TCPC) in Q2 2019, closing a stake of 217,522 shares — an estimated $3.08M sold.

Sumitomo Mitsui DS Asset Management first reported a position in TCPC in Q4 2013 and held it in 22 quarters. The position peaked at $6.93M in Q3 2017. 116 funds tracked by Wall St. Rank hold TCPC as of Q2 2019.

  • Sumitomo Mitsui DS Asset Management reported no remaining BlackRock TCP Capital position as of Q2 2019 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 217,522 BlackRock TCP Capital shares in Q2 2019, an estimated $3.08M.
  • Sumitomo Mitsui DS Asset Management first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 22 quarters.
  • Sumitomo Mitsui DS Asset Management's BlackRock TCP Capital position peaked at $6.93M in Q3 2017.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.