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SVB Wealth’s BlackRock TCP Capital TCPC Stock Holding History

SVB Wealth’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
2023
Q1 		– Sell
-18,200
Closed -$236K – 1075
2022
Q4 		$236K Buy
18,200
+7,646
+72% +$95.3K ﹤0.01% 851
2022
Q3 		$115K Buy
+10,554
New +$137K ﹤0.01% 905
2021
Q4 		– Sell
-28,189
Closed -$382K – 943
2021
Q3 		$382K Buy
28,189
+2,490
+10% +$34.9K ﹤0.01% 688
2021
Q2 		$355K Buy
25,699
+4,404
+21% +$63.6K ﹤0.01% 681
2021
Q1 		$295K Buy
21,295
+9,409
+79% +$120K ﹤0.01% 697
2020
Q4 		$134K Buy
+11,886
New +$129K ﹤0.01% 782

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SVB Wealth's TCPC Position: Q1 2023 in Review

SVB Wealth sold out of BlackRock TCP Capital (TCPC) in Q1 2023, closing a stake of 18,200 shares — an estimated $236K sold.

SVB Wealth first reported a position in TCPC in Q4 2020 and held it in 6 quarters. The position peaked at $382K in Q3 2021. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2023.

  • SVB Wealth reported no remaining BlackRock TCP Capital position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 18,200 BlackRock TCP Capital shares in Q1 2023, an estimated $236K.
  • SVB Wealth first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 6 quarters.
  • SVB Wealth's BlackRock TCP Capital position peaked at $382K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.