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This page summarizes the TCPC holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether TCPC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TCPC Share Count |
|---|
| Simplex Trading LLC |
18 |
445 |
+427 |
+2372.22% |
| GPS Wealth Strategies Group LLC |
1,300 |
2,761 |
+1,461 |
+112.38% |
| Sound Income Strategies LLC |
736 |
1,468 |
+732 |
+99.46% |
| Van ECK Associates Corp |
1,059,142 |
1,678,661 |
+619,519 |
+58.49% |
| Commonwealth Equity Services LLC |
11,969 |
18,269 |
+6,300 |
+52.64% |
| Cambridge Investment Research Advisors Inc. |
30,771 |
42,685 |
+11,914 |
+38.72% |
| MeadowBrook Investment Advisors LLC |
6,868 |
8,578 |
+1,710 |
+24.90% |
| Hennion & Walsh Asset Management Inc. |
404,672 |
449,124 |
+44,452 |
+10.98% |
| Grimes & Company Inc. |
14,274 |
14,786 |
+512 |
+3.59% |
| Raymond James & Associates |
292,417 |
302,074 |
+9,657 |
+3.30% |
| Nations Financial Group Inc. IA ADV |
52,581 |
54,010 |
+1,429 |
+2.72% |
| Spire Wealth Management |
12,851 |
12,939 |
+88 |
+0.68% |
| 13F Filers Reporting New Positions In TCPC |
|---|
| Romano Brothers AND Company |
0 |
15,075 |
+15,075 |
+100% |
| Bank of New York Mellon Corp |
0 |
11,921 |
+11,921 |
+100% |
| Confluence Investment Management LLC |
0 |
399,998 |
+399,998 |
+100% |
| Joel Isaacson & Co. LLC |
0 |
16,710 |
+16,710 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
3,523 |
+3,523 |
+100% |
| Wealthcare Advisory Partners LLC |
0 |
16,838 |
+16,838 |
+100% |
| Triumph Capital Management |
0 |
15,867 |
+15,867 |
+100% |
| Steel Peak Wealth Management LLC |
0 |
10,000 |
+10,000 |
+100% |
| Future Financial Wealth Managment LLC |
0 |
3,000 |
+3,000 |
+100% |
| Privium Fund Management UK Ltd |
0 |
101,151 |
+101,151 |
+100% |
| Register Financial Advisors LLC |
0 |
2,500 |
+2,500 |
+100% |
| Lakeridge Wealth Management LLC |
0 |
13,024 |
+13,024 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fort Washington Investment Advisors Inc. OH |
373,398 |
373,398 |
UNCH |
0.00% |
| Optimum Investment Advisors |
5,000 |
5,000 |
UNCH |
0.00% |
| Benjamin F. Edwards & Company Inc. |
80 |
80 |
UNCH |
0.00% |
| CWM LLC |
2,295 |
2,295 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
81 |
81 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
14,214 |
14,214 |
UNCH |
0.00% |
| Bogart Wealth LLC |
11,812 |
11,812 |
UNCH |
0.00% |
| 13F Filers Decreasing TCPC Share Count |
|---|
| Raymond James Financial Services Advisors Inc. |
188,391 |
64,107 |
-124,284 |
-65.97% |
| SeaCrest Wealth Management LLC |
21,200 |
15,728 |
-5,472 |
-25.81% |
| Arkadios Wealth Advisors |
101,178 |
78,618 |
-22,560 |
-22.30% |
| Sumitomo Mitsui Trust Holdings Inc. |
175,950 |
155,372 |
-20,578 |
-11.70% |
| Ignite Planners LLC |
74,944 |
66,359 |
-8,585 |
-11.46% |
| 13F Filers Exiting TCPC |
|---|
| Turtle Creek Wealth Advisors LLC |
250 |
0 |
-250 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
82 |
0 |
-82 |
-100.00% |
| Melia Wealth LLC |
1,089,866 |
0 |
-1,089,866 |
-100.00% |
| Morton Brown Family Wealth LLC |
2,812 |
0 |
-2,812 |
-100.00% |
| International Assets Investment Management LLC |
411,978 |
0 |
-411,978 |
-100.00% |
| Richard P Slaughter Associates Inc |
163,891 |
0 |
-163,891 |
-100.00% |
See Summary: Institutional Holders of TCPC
See Details: Top 10 Hedge Funds Holding TCPC
Also See: TCPC Insider Buying
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