West Family Investments’s BlackRock TCP Capital TCPC Stock Holding History

West Family Investments’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 Q1	–	Sell	-20,000	Closed	-$225	–	109
2020 Q4	$225	Hold	20,000	–	–	0.07%	110
2020 Q3	$200K	Sell	20,000 -29,093	-59%	-$282K	0.08%	85
2020 Q2	$690K	Hold	49,093	–	–	0.17%	68
2020 Q1	$307K	Hold	49,093	–	–	0.12%	76
2019 Q4	$690K	Hold	49,093	–	–	0.17%	68
2019 Q3	$665K	Hold	49,093	–	–	0.17%	63
2019 Q2	$700K	Hold	49,093	–	–	0.18%	66
2019 Q1	$696K	Hold	49,093	–	–	0.17%	68
2018 Q4	$640K	Hold	49,093	–	–	0.17%	72
2018 Q3	$699K	Hold	49,093	–	–	0.17%	70
2018 Q2	$709K	Hold	49,093	–	–	0.17%	67
2018 Q1	$698K	Hold	49,093	–	–	0.18%	66
2017 Q4	$750K	Hold	49,093	–	–	0.19%	67
2017 Q3	$810	Sell	49,093 -50,664	-51%	-$837K	0.1%	67
2017 Q2	$1.56M	Sell	99,757 -67,379	-40%	-$1.15M	0.34%	53
2017 Q1	$2.91M	Hold	167,136	–	–	0.56%	34
2016 Q4	$2.83M	Hold	167,136	–	–	0.5%	36
2016 Q3	$2.74M	Hold	167,136	–	–	0.51%	42
2016 Q2	$2.55M	Hold	167,136	–	–	0.47%	41
2016 Q1	$2.49M	Buy	167,136 +42,957	+35%	+$588K	0.41%	44
2015 Q4	$1.73M	Buy	+124,179	New	+$1.82M	0.44%	50

Other funds holding TCPC

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

West Family Investments's TCPC Position: Q1 2021 in Review

West Family Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2021, closing a stake of 20,000 shares — an estimated $225 sold.

West Family Investments first reported a position in TCPC in Q4 2015 and held it in 21 quarters. The position peaked at $2.91M in Q1 2017. 112 funds tracked by Wall St. Rank hold TCPC as of Q1 2021.

West Family Investments reported no remaining BlackRock TCP Capital position as of Q1 2021 after selling out during the quarter.
West Family Investments sold 20,000 BlackRock TCP Capital shares in Q1 2021, an estimated $225.
West Family Investments first reported a position in BlackRock TCP Capital in Q4 2015 and held it in 21 quarters.
West Family Investments's BlackRock TCP Capital position peaked at $2.91M in Q1 2017.
112 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2021.

Based on West Family Investments's 13F filing for Q1 2021, filed 12 May 2021.