AIM
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Assured Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Assured 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
2019
Q2 		– Sell
-29,137
Closed -$413K – 752
2019
Q1 		$413K Sell
29,137
-28,372
-49% -$404K ﹤0.01% 632
2018
Q4 		$750K Buy
57,509
+16,786
+41% +$234K 0.02% 528
2018
Q3 		$579K Sell
40,723
-4,535
-10% -$66.3K 0.01% 720
2018
Q2 		$654K Buy
45,258
+12,453
+38% +$181K 0.01% 726
2018
Q1 		$466K Buy
+32,805
New +$482K 0.01% 797

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Assured Investment Management's TCPC Position: Q2 2019 in Review

Assured Investment Management sold out of BlackRock TCP Capital (TCPC) in Q2 2019, closing a stake of 29,137 shares — an estimated $413K sold.

Assured Investment Management first reported a position in TCPC in Q1 2018 and held it in 5 quarters. The position peaked at $750K in Q4 2018. 116 funds tracked by Wall St. Rank hold TCPC as of Q2 2019.

  • Assured Investment Management reported no remaining BlackRock TCP Capital position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 29,137 BlackRock TCP Capital shares in Q2 2019, an estimated $413K.
  • Assured Investment Management first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's BlackRock TCP Capital position peaked at $750K in Q4 2018.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.