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BlackRock Group’s BlackRock TCP Capital TCPC Stock Holding History

BlackRock 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
Q4 		$5.84M Buy
345,442
+95,261
+38% +$1.57M ﹤0.01% 1106
2016
Q3 		$4.1M Sell
250,181
-11,980
-5% -$192K ﹤0.01% 1204
2016
Q2 		$4.01M Buy
262,161
+33,346
+15% +$492K ﹤0.01% 1181
2016
Q1 		$3.41M Buy
228,815
+14,607
+7% +$200K ﹤0.01% 1240
2015
Q4 		$2.98M Sell
214,208
-13,438
-6% -$197K ﹤0.01% 1281
2015
Q3 		$3.09M Sell
227,646
-21,097
-8% -$322K ﹤0.01% 1272
2015
Q2 		$3.8M Sell
248,743
-7,869
-3% -$125K ﹤0.01% 1236
2015
Q1 		$4.11M Buy
256,612
+76,685
+43% +$1.24M ﹤0.01% 1180
2014
Q4 		$3.02M Sell
179,927
-26,281
-13% -$431K ﹤0.01% 1308
2014
Q3 		$3.31M Buy
206,208
+26,686
+15% +$462K ﹤0.01% 1224
2014
Q2 		$3.27M Sell
179,522
-10,732
-6% -$180K ﹤0.01% 1274
2014
Q1 		$3.15M Buy
190,254
+61,192
+47% +$1.05M ﹤0.01% 1310
2013
Q4 		$2.17M Sell
129,062
-15,904
-11% -$267K ﹤0.01% 1477
2013
Q3 		$2.35M Buy
144,966
+39,952
+38% +$637K ﹤0.01% 1387
2013
Q2 		$1.76M Buy
+105,014
New +$1.66M ﹤0.01% 1355

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Group's TCPC Position: Q4 2016 in Review

BlackRock Group increased its BlackRock TCP Capital (TCPC) stake by 38% in Q4 2016, buying an estimated $1.57M and bringing the position to 345,442 shares worth $5.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1106.

BlackRock Group first reported a position in TCPC in Q2 2013 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold TCPC as of Q4 2016.

  • BlackRock Group held 345,442 shares of BlackRock TCP Capital worth $5.84M as of Q4 2016.
  • BlackRock Group bought 95,261 BlackRock TCP Capital shares in Q4 2016, an estimated $1.57M.
  • BlackRock TCP Capital made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1106 holding.
  • BlackRock Group first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 15 quarters since.
  • 104 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.