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Wedbush Securities’s BlackRock TCP Capital TCPC Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-10,012
Closed -$138K – 1193
2021
Q1 		$138K Sell
10,012
-354
-3% -$4.5K 0.01% 1028
2020
Q4 		$117K Sell
10,366
-58
-0.6% -$628 0.01% 824
2020
Q3 		$102K Buy
+10,424
New +$101K 0.01% 829
2020
Q1 		– Sell
-12,147
Closed -$171K – 1003
2019
Q4 		$171K Buy
+12,147
New +$170K 0.02% 887
2017
Q4 		– Sell
-32,195
Closed -$531K – 900
2017
Q3 		$531K Buy
32,195
+2,564
+9% +$42.4K 0.07% 363
2017
Q2 		$501K Buy
29,631
+1,035
+4% +$17.6K 0.07% 389
2017
Q1 		$498K Sell
28,596
-467
-2% -$7.93K 0.07% 360
2016
Q4 		$491K Buy
29,063
+405
+1% +$6.69K 0.07% 341
2016
Q3 		$469K Buy
28,658
+4,649
+19% +$74.4K 0.07% 340
2016
Q2 		$367K Buy
24,009
+2,535
+12% +$37.4K 0.06% 375
2016
Q1 		$320K Sell
21,474
-3,807
-15% -$52.1K 0.06% 406
2015
Q4 		$352K Buy
25,281
+315
+1% +$4.62K 0.06% 351
2015
Q3 		$339K Hold
24,966
– – 0.07% 329
2015
Q2 		$382K Buy
24,966
+4,066
+19% +$64.8K 0.07% 338
2015
Q1 		$335K Buy
20,900
+2,942
+16% +$47.5K 0.06% 400
2014
Q4 		$301K Buy
17,958
+3,220
+22% +$52.8K 0.05% 401
2014
Q3 		$237K Buy
14,738
+600
+4% +$10.4K 0.04% 483
2014
Q2 		$257K Hold
14,138
– – 0.04% 451
2014
Q1 		$234K Sell
14,138
-650
-4% -$11.1K 0.04% 457
2013
Q4 		$248K Sell
14,788
-580
-4% -$9.72K 0.06% 390
2013
Q3 		$249K Sell
15,368
-1,670
-10% -$26.6K 0.07% 357
2013
Q2 		$286K Buy
+17,038
New +$269K 0.08% 315

Other funds holding TCPC

B
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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wedbush Securities's TCPC Position: Q2 2021 in Review

Wedbush Securities sold out of BlackRock TCP Capital (TCPC) in Q2 2021, closing a stake of 10,012 shares — an estimated $138K sold.

Wedbush Securities first reported a position in TCPC in Q2 2013 and held it in 22 quarters. The position peaked at $531K in Q3 2017. 102 funds tracked by Wall St. Rank hold TCPC as of Q2 2021.

  • Wedbush Securities reported no remaining BlackRock TCP Capital position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 10,012 BlackRock TCP Capital shares in Q2 2021, an estimated $138K.
  • Wedbush Securities first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 22 quarters.
  • Wedbush Securities's BlackRock TCP Capital position peaked at $531K in Q3 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.