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Advantage Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Advantage Investment 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
2018
Q1 		– Sell
-56,202
Closed -$859K – 1059
2017
Q4 		$859K Buy
56,202
+2,238
+4% +$35.8K 0.27% 79
2017
Q3 		$890K Buy
53,964
+1,796
+3% +$29.7K 0.29% 70
2017
Q2 		$882K Buy
52,168
+4,983
+11% +$84.7K 0.31% 75
2017
Q1 		$822K Buy
+47,185
New +$801K 0.33% 72

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advantage Investment Management's TCPC Position: Q1 2018 in Review

Advantage Investment Management sold out of BlackRock TCP Capital (TCPC) in Q1 2018, closing a stake of 56,202 shares — an estimated $859K sold.

Advantage Investment Management first reported a position in TCPC in Q1 2017 and held it in 4 quarters. The position peaked at $890K in Q3 2017. 106 funds tracked by Wall St. Rank hold TCPC as of Q1 2018.

  • Advantage Investment Management reported no remaining BlackRock TCP Capital position as of Q1 2018 after selling out during the quarter.
  • Advantage Investment Management sold 56,202 BlackRock TCP Capital shares in Q1 2018, an estimated $859K.
  • Advantage Investment Management first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 4 quarters.
  • Advantage Investment Management's BlackRock TCP Capital position peaked at $890K in Q3 2017.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2018.

Based on Advantage Investment Management's 13F filing for Q1 2018, filed 15 May 2018.