Susquehanna Fundamental Investments’s BlackRock TCP Capital TCPC Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-26,928	Closed	-$365K	–	1751
2021 Q3	$365K	Sell	26,928 -8,900	-25%	-$125K	0.01%	1330
2021 Q2	$495K	Sell	35,828 -6,178	-15%	-$89.3K	0.01%	1173
2021 Q1	$581K	Sell	42,006 -3,214	-7%	-$40.8K	0.01%	1092
2020 Q4	$508K	Buy	45,220 +25,720	+132%	+$279K	0.01%	1102
2020 Q3	$191K	Sell	19,500 -20,076	-51%	-$195K	0.01%	1208
2020 Q2	$362K	Buy	39,576 +9,100	+30%	+$78.3K	0.02%	696
2020 Q1	$190K	Buy	+30,476	New	+$378K	0.04%	264
2019 Q3	–	Sell	-20,300	Closed	-$289K	–	378
2019 Q2	$289K	Hold	20,300	–	–	0.03%	296
2019 Q1	$288K	Buy	+20,300	New	+$289K	0.03%	321

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 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

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

Susquehanna Fundamental Investments's TCPC Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of BlackRock TCP Capital (TCPC) in Q4 2021, closing a stake of 26,928 shares — an estimated $365K sold.

Susquehanna Fundamental Investments first reported a position in TCPC in Q1 2019 and held it in 9 quarters. The position peaked at $581K in Q1 2021. 110 funds tracked by Wall St. Rank hold TCPC as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining BlackRock TCP Capital position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,928 BlackRock TCP Capital shares in Q4 2021, an estimated $365K.
Susquehanna Fundamental Investments first reported a position in BlackRock TCP Capital in Q1 2019 and held it in 9 quarters.
Susquehanna Fundamental Investments's BlackRock TCP Capital position peaked at $581K in Q1 2021.
110 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.