Airain Ltd’s BlackRock TCP Capital TCPC Stock Holding History

Airain Ltd’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
2013 Q3	–	Sell	-10,927	Closed	-$183K	–	649
2013 Q2	$183K	Buy	+10,927	New	+$172K	0.03%	482

Other funds holding TCPC

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's TCPC Position: Q3 2013 in Review

Airain Ltd sold out of BlackRock TCP Capital (TCPC) in Q3 2013, closing a stake of 10,927 shares — an estimated $183K sold.

Airain Ltd first reported a position in TCPC in Q2 2013 and held it in 1 quarter. The position peaked at $183K in Q2 2013. 95 funds tracked by Wall St. Rank hold TCPC as of Q3 2013.

Airain Ltd reported no remaining BlackRock TCP Capital position as of Q3 2013 after selling out during the quarter.
Airain Ltd sold 10,927 BlackRock TCP Capital shares in Q3 2013, an estimated $183K.
Airain Ltd first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 1 quarter.
Airain Ltd's BlackRock TCP Capital position peaked at $183K in Q2 2013.
95 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2013.

Based on Airain Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.