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American International Group’s BlackRock TCP Capital TCPC Stock Holding History

American International Group’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
2016
Q2 		– Sell
-25,972
Closed -$388K – 4313
2016
Q1 		$388K Sell
25,972
-926
-3% -$12.7K ﹤0.01% 2204
2015
Q4 		$374K Sell
26,898
-11,701
-30% -$172K ﹤0.01% 2264
2015
Q3 		$524K Buy
38,599
+919
+2% +$14K ﹤0.01% 1980
2015
Q2 		$576K Sell
37,680
-800
-2% -$12.7K ﹤0.01% 2061
2015
Q1 		$616K Sell
38,480
-800
-2% -$12.9K ﹤0.01% 1992
2014
Q4 		$659K Buy
39,280
+3,377
+9% +$55.4K ﹤0.01% 1901
2014
Q3 		$577K Sell
35,903
-750
-2% -$13K ﹤0.01% 2007
2014
Q2 		$667K Sell
36,653
-22,408
-38% -$377K ﹤0.01% 1924
2014
Q1 		$977K Buy
59,061
+16,810
+40% +$288K ﹤0.01% 1540
2013
Q4 		$709K Buy
42,251
+24,837
+143% +$416K ﹤0.01% 1751
2013
Q3 		$282K Buy
17,414
+13,450
+339% +$214K ﹤0.01% 2418
2013
Q2 		$66.5K Buy
+3,964
New +$62.5K ﹤0.01% 3421

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American International Group's TCPC Position: Q2 2016 in Review

American International Group sold out of BlackRock TCP Capital (TCPC) in Q2 2016, closing a stake of 25,972 shares — an estimated $388K sold.

American International Group first reported a position in TCPC in Q2 2013 and held it in 12 quarters. The position peaked at $977K in Q1 2014. 101 funds tracked by Wall St. Rank hold TCPC as of Q2 2016.

  • American International Group reported no remaining BlackRock TCP Capital position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 25,972 BlackRock TCP Capital shares in Q2 2016, an estimated $388K.
  • American International Group first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock TCP Capital position peaked at $977K in Q1 2014.
  • 101 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.