ARC
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Absolute Return Capital’s BlackRock TCP Capital TCPC Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-23,665
Closed -$431K – 921
2014
Q2 		$431K Sell
23,665
-27,563
-54% -$463K 0.01% 868
2014
Q1 		$848K Buy
+51,228
New +$878K 0.01% 672

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Absolute Return Capital's TCPC Position: Q3 2014 in Review

Absolute Return Capital sold out of BlackRock TCP Capital (TCPC) in Q3 2014, closing a stake of 23,665 shares — an estimated $431K sold.

Absolute Return Capital first reported a position in TCPC in Q1 2014 and held it in 2 quarters. The position peaked at $848K in Q1 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • Absolute Return Capital reported no remaining BlackRock TCP Capital position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 23,665 BlackRock TCP Capital shares in Q3 2014, an estimated $431K.
  • Absolute Return Capital first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's BlackRock TCP Capital position peaked at $848K in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.