Wolverine Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-1,696	Closed	-$23K	–	2344
2021 Q2	$23K	Buy	+1,696	New	+$24.5K	﹤0.01%	1869
2020 Q3	–	Sell	-1,381	Closed	-$12K	–	1770
2020 Q2	$12K	Sell	1,381 -33,670	-96%	-$290K	﹤0.01%	1408
2020 Q1	$219K	Buy	+35,051	New	+$435K	﹤0.01%	868
2019 Q4	–	Sell	-15,300	Closed	-$207K	–	1514
2019 Q3	$207K	Buy	+15,300	New	+$211K	﹤0.01%	983
2018 Q4	–	Sell	-22,148	Closed	-$315K	–	1754
2018 Q3	$315K	Buy	+22,148	New	+$324K	﹤0.01%	1116

Other funds holding TCPC

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

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wolverine Asset Management's TCPC Position: Q3 2021 in Review

Wolverine Asset Management sold out of BlackRock TCP Capital (TCPC) in Q3 2021, closing a stake of 1,696 shares — an estimated $23K sold.

Wolverine Asset Management first reported a position in TCPC in Q3 2018 and held it in 5 quarters. The position peaked at $315K in Q3 2018. 105 funds tracked by Wall St. Rank hold TCPC as of Q3 2021.

Wolverine Asset Management reported no remaining BlackRock TCP Capital position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 1,696 BlackRock TCP Capital shares in Q3 2021, an estimated $23K.
Wolverine Asset Management first reported a position in BlackRock TCP Capital in Q3 2018 and held it in 5 quarters.
Wolverine Asset Management's BlackRock TCP Capital position peaked at $315K in Q3 2018.
105 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.