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AJO LP’s BlackRock TCP Capital TCPC Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-242,563
Closed -$3.46M – 702
2019
Q2 		$3.46M Sell
242,563
-182,683
-43% -$2.64M 0.02% 353
2019
Q1 		$6.03M Sell
425,246
-5,853
-1% -$83.4K 0.03% 291
2018
Q4 		$5.62M Buy
+431,099
New +$6.01M 0.03% 288
2013
Q3 		– Sell
-456,800
Closed -$7.66M – 560
2013
Q2 		$7.66M Buy
+456,800
New +$7.21M 0.04% 258

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

AJO LP's TCPC Position: Q3 2019 in Review

AJO LP sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 242,563 shares — an estimated $3.46M sold.

AJO LP first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $7.66M in Q2 2013. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • AJO LP reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 242,563 BlackRock TCP Capital shares in Q3 2019, an estimated $3.46M.
  • AJO LP first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • AJO LP's BlackRock TCP Capital position peaked at $7.66M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.