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Akanthos Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Akanthos Capital 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
2014
Q4 		– Sell
-25,000
Closed -$402K – 30
2014
Q3 		$402K Buy
+25,000
New +$433K 0.95% 18
2014
Q1 		– Sell
-50,000
Closed -$839K – 20
2013
Q4 		$839K Sell
50,000
-100,000
-67% -$1.68M 1.64% 13
2013
Q3 		$2.44M Buy
+150,000
New +$2.39M 3.11% 5

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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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Akanthos Capital Management's TCPC Position: Q4 2014 in Review

Akanthos Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2014, closing a stake of 25,000 shares — an estimated $402K sold.

Akanthos Capital Management first reported a position in TCPC in Q3 2013 and held it in 3 quarters. The position peaked at $2.44M in Q3 2013. 92 funds tracked by Wall St. Rank hold TCPC as of Q4 2014.

  • Akanthos Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2014 after selling out during the quarter.
  • Akanthos Capital Management sold 25,000 BlackRock TCP Capital shares in Q4 2014, an estimated $402K.
  • Akanthos Capital Management first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 3 quarters.
  • Akanthos Capital Management's BlackRock TCP Capital position peaked at $2.44M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2014.

Based on Akanthos Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.