Valeo Financial Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Valeo Financial Advisors’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	-12,300	Closed	-$144K	–	715
2023 Q3	$144K	Hold	12,300	–	–	0.01%	579
2023 Q2	$134K	Hold	12,300	–	–	0.01%	560
2023 Q1	$127K	Hold	12,300	–	–	0.01%	571
2022 Q4	$159K	Hold	12,300	–	–	0.01%	498
2022 Q3	$134K	Hold	12,300	–	–	0.01%	459
2022 Q2	$154K	Hold	12,300	–	–	0.01%	447
2022 Q1	$176K	Hold	12,300	–	–	0.01%	554
2021 Q4	$166K	Hold	12,300	–	–	0.01%	535
2021 Q3	$167K	Buy	+12,300	New	+$173K	0.01%	517

Other funds holding TCPC

Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Valeo Financial Advisors's TCPC Position: Q4 2023 in Review

Valeo Financial Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2023, closing a stake of 12,300 shares — an estimated $144K sold.

Valeo Financial Advisors first reported a position in TCPC in Q3 2021 and held it in 9 quarters. The position peaked at $176K in Q1 2022. 123 funds tracked by Wall St. Rank hold TCPC as of Q4 2023.

Valeo Financial Advisors reported no remaining BlackRock TCP Capital position as of Q4 2023 after selling out during the quarter.
Valeo Financial Advisors sold 12,300 BlackRock TCP Capital shares in Q4 2023, an estimated $144K.
Valeo Financial Advisors first reported a position in BlackRock TCP Capital in Q3 2021 and held it in 9 quarters.
Valeo Financial Advisors's BlackRock TCP Capital position peaked at $176K in Q1 2022.
123 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.