TI
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Trexquant Investment’s BlackRock TCP Capital TCPC Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-62,059
Closed -$729K – 1777
2023
Q3 		$729K Sell
62,059
-86,675
-58% -$1.04M 0.02% 876
2023
Q2 		$1.62M Buy
148,734
+49,586
+50% +$520K 0.04% 570
2023
Q1 		$1.02M Sell
99,148
-16,352
-14% -$198K 0.03% 722
2022
Q4 		$1.49M Buy
115,500
+62,345
+117% +$777K 0.04% 508
2022
Q3 		$581K Buy
+53,155
New +$691K 0.02% 749
2021
Q1 		– Sell
-10,130
Closed -$114K – 1457
2020
Q4 		$114K Buy
+10,130
New +$110K 0.01% 959
2020
Q1 		– Sell
-20,532
Closed -$288K – 1412
2019
Q4 		$288K Buy
+20,532
New +$287K 0.02% 761
2019
Q2 		– Sell
-12,494
Closed -$177K – 1111
2019
Q1 		$177K Buy
12,494
+1,582
+14% +$22.6K 0.01% 886
2018
Q4 		$142K Buy
+10,912
New +$152K 0.01% 964
2018
Q1 		– Sell
-17,077
Closed -$261K – 1370
2017
Q4 		$261K Buy
17,077
+5,544
+48% +$88.7K 0.03% 804
2017
Q3 		$190K Buy
+11,533
New +$191K 0.05% 655
2016
Q2 		– Sell
-39,761
Closed -$593K – 1096
2016
Q1 		$593K Buy
+39,761
New +$544K 0.07% 476
2015
Q4 		– Sell
-28,400
Closed -$385K – 1252
2015
Q3 		$385K Buy
28,400
+16,400
+137% +$250K 0.03% 811
2015
Q2 		$183K Buy
+12,000
New +$191K 0.02% 925
2015
Q1 		– Sell
-13,400
Closed -$224K – 1176
2014
Q4 		$224K Buy
+13,400
New +$220K 0.04% 783

Other funds holding TCPC

MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Trexquant Investment's TCPC Position: Q4 2023 in Review

Trexquant Investment sold out of BlackRock TCP Capital (TCPC) in Q4 2023, closing a stake of 62,059 shares — an estimated $729K sold.

Trexquant Investment first reported a position in TCPC in Q4 2014 and held it in 15 quarters. The position peaked at $1.62M in Q2 2023. 123 funds tracked by Wall St. Rank hold TCPC as of Q4 2023.

  • Trexquant Investment reported no remaining BlackRock TCP Capital position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 62,059 BlackRock TCP Capital shares in Q4 2023, an estimated $729K.
  • Trexquant Investment first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's BlackRock TCP Capital position peaked at $1.62M in Q2 2023.
  • 123 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.