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BlackRock Advisors’s BlackRock TCP Capital TCPC Stock Holding History

BlackRock Advisors’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
Q2 		– Sell
-18,421
Closed -$305K – 3725
2014
Q1 		$305K Buy
18,421
+618
+3% +$10.6K ﹤0.01% 2392
2013
Q4 		$299K Buy
17,803
+5,724
+47% +$96K ﹤0.01% 2399
2013
Q3 		$196K Buy
12,079
+400
+3% +$6.38K ﹤0.01% 2563
2013
Q2 		$196K Buy
+11,679
New +$184K ﹤0.01% 2478

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock Advisors's TCPC Position: Q2 2014 in Review

BlackRock Advisors sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 18,421 shares — an estimated $305K sold.

BlackRock Advisors first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $305K in Q1 2014. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • BlackRock Advisors reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 18,421 BlackRock TCP Capital shares in Q2 2014, an estimated $305K.
  • BlackRock Advisors first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's BlackRock TCP Capital position peaked at $305K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.