TCW Group’s BlackRock TCP Capital TCPC Stock Holding History

TCW Group’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
2020 Q1	–	Sell	-21,300	Closed	-$299K	–	327
2019 Q4	$299K	Sell	21,300 -5,900	-22%	-$82.4K	﹤0.01%	283
2019 Q3	$369K	Hold	27,200	–	–	﹤0.01%	281
2019 Q2	$388K	Hold	27,200	–	–	﹤0.01%	293
2019 Q1	$386K	Sell	27,200 -5,000	-16%	-$71.3K	﹤0.01%	292
2018 Q4	$420K	Sell	32,200 -2,800	-8%	-$39K	﹤0.01%	302
2018 Q3	$498K	Hold	35,000	–	–	﹤0.01%	303
2018 Q2	$506K	Buy	35,000 +5,000	+17%	+$72.5K	﹤0.01%	294
2018 Q1	$427K	Hold	30,000	–	–	﹤0.01%	323
2017 Q4	$458K	Hold	30,000	–	–	﹤0.01%	347
2017 Q3	$495K	Hold	30,000	–	–	﹤0.01%	351
2017 Q2	$507K	Hold	30,000	–	–	﹤0.01%	350
2017 Q1	$523K	Hold	30,000	–	–	﹤0.01%	353
2016 Q4	$507K	Sell	30,000 -23,600	-44%	-$390K	﹤0.01%	622
2016 Q3	$878K	Sell	53,600 -28,300	-35%	-$453K	0.01%	506
2016 Q2	$1.25M	Hold	81,900	–	–	0.01%	435
2016 Q1	$1.22M	Hold	81,900	–	–	0.01%	438
2015 Q4	$1.14M	Hold	81,900	–	–	0.01%	468
2015 Q3	$1.11M	Buy	81,900 +36,100	+79%	+$551K	0.01%	484
2015 Q2	$700K	Buy	45,800 +2,000	+5%	+$31.9K	﹤0.01%	582
2015 Q1	$702K	Buy	+43,800	New	+$707K	﹤0.01%	720

Other funds holding TCPC

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

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

TCW Group's TCPC Position: Q1 2020 in Review

TCW Group sold out of BlackRock TCP Capital (TCPC) in Q1 2020, closing a stake of 21,300 shares — an estimated $299K sold.

TCW Group first reported a position in TCPC in Q1 2015 and held it in 20 quarters. The position peaked at $1.25M in Q2 2016. 119 funds tracked by Wall St. Rank hold TCPC as of Q1 2020.

TCW Group reported no remaining BlackRock TCP Capital position as of Q1 2020 after selling out during the quarter.
TCW Group sold 21,300 BlackRock TCP Capital shares in Q1 2020, an estimated $299K.
TCW Group first reported a position in BlackRock TCP Capital in Q1 2015 and held it in 20 quarters.
TCW Group's BlackRock TCP Capital position peaked at $1.25M in Q2 2016.
119 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.