WCM
TCPC icon

Weld Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Weld Capital Management’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
2019
Q3 		– Sell
-21,922
Closed -$312K – 993
2019
Q2 		$312K Buy
+21,922
New +$317K 0.06% 535

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Weld Capital Management's TCPC Position: Q3 2019 in Review

Weld Capital Management sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 21,922 shares — an estimated $312K sold.

Weld Capital Management first reported a position in TCPC in Q2 2019 and held it in 1 quarter. The position peaked at $312K in Q2 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • Weld Capital Management reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • Weld Capital Management sold 21,922 BlackRock TCP Capital shares in Q3 2019, an estimated $312K.
  • Weld Capital Management first reported a position in BlackRock TCP Capital in Q2 2019 and held it in 1 quarter.
  • Weld Capital Management's BlackRock TCP Capital position peaked at $312K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on Weld Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.