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Atria Investments’s BlackRock TCP Capital TCPC Stock Holding History

Atria Investments’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
2015
Q1 		– Sell
-18,456
Closed -$310K – 440
2014
Q4 		$310K Sell
18,456
-13,177
-42% -$216K 0.03% 324
2014
Q3 		$508K Buy
31,633
+470
+2% +$8.14K 0.05% 274
2014
Q2 		$567K Buy
+31,163
New +$524K 0.06% 258

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Atria Investments's TCPC Position: Q1 2015 in Review

Atria Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2015, closing a stake of 18,456 shares — an estimated $310K sold.

Atria Investments first reported a position in TCPC in Q2 2014 and held it in 3 quarters. The position peaked at $567K in Q2 2014. 83 funds tracked by Wall St. Rank hold TCPC as of Q1 2015.

  • Atria Investments reported no remaining BlackRock TCP Capital position as of Q1 2015 after selling out during the quarter.
  • Atria Investments sold 18,456 BlackRock TCP Capital shares in Q1 2015, an estimated $310K.
  • Atria Investments first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 3 quarters.
  • Atria Investments's BlackRock TCP Capital position peaked at $567K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2015.

Based on Atria Investments's 13F filing for Q1 2015, filed 13 Apr 2015.