ARTA
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A.R.T. Advisors’s BlackRock TCP Capital TCPC Stock Holding History

A.R.T. Advisors’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
2018
Q4 		– Sell
-18,800
Closed -$267K – 1634
2018
Q3 		$267K Sell
18,800
-2,300
-11% -$33.6K 0.01% 1095
2018
Q2 		$304K Buy
+21,100
New +$306K 0.01% 1105
2017
Q1 		– Sell
-12,300
Closed -$207K – 1705
2016
Q4 		$207K Buy
+12,300
New +$203K 0.01% 1051

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's TCPC Position: Q4 2018 in Review

A.R.T. Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2018, closing a stake of 18,800 shares — an estimated $267K sold.

A.R.T. Advisors first reported a position in TCPC in Q4 2016 and held it in 3 quarters. The position peaked at $304K in Q2 2018. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2018.

  • A.R.T. Advisors reported no remaining BlackRock TCP Capital position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 18,800 BlackRock TCP Capital shares in Q4 2018, an estimated $267K.
  • A.R.T. Advisors first reported a position in BlackRock TCP Capital in Q4 2016 and held it in 3 quarters.
  • A.R.T. Advisors's BlackRock TCP Capital position peaked at $304K in Q2 2018.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.