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

Arcadia 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
2016
Q3 		– Sell
-1,730
Closed -$26K – 428
2016
Q2 		$26K Buy
+1,730
New +$25.5K 0.01% 291

Other funds holding TCPC

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BAM
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VNIM
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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
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Arcadia Investment Management's TCPC Position: Q3 2016 in Review

Arcadia Investment Management sold out of BlackRock TCP Capital (TCPC) in Q3 2016, closing a stake of 1,730 shares — an estimated $26K sold.

Arcadia Investment Management first reported a position in TCPC in Q2 2016 and held it in 1 quarter. The position peaked at $26K in Q2 2016. 96 funds tracked by Wall St. Rank hold TCPC as of Q3 2016.

  • Arcadia Investment Management reported no remaining BlackRock TCP Capital position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 1,730 BlackRock TCP Capital shares in Q3 2016, an estimated $26K.
  • Arcadia Investment Management first reported a position in BlackRock TCP Capital in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's BlackRock TCP Capital position peaked at $26K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.