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Blackthorn Investment Group’s BlackRock TCP Capital TCPC Stock Holding History

Blackthorn Investment 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
2014
Q3 		– Sell
-22,511
Closed -$410K – 86
2014
Q2 		$410K Buy
22,511
+3,111
+16% +$52.3K 1.11% 34
2014
Q1 		$321K Sell
19,400
-33,554
-63% -$575K 0.35% 124
2013
Q4 		$889K Buy
52,954
+7,446
+16% +$125K 0.33% 80
2013
Q3 		$739K Sell
45,508
-13,327
-23% -$212K 0.27% 103
2013
Q2 		$987K Buy
+58,835
New +$928K 0.3% 82

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Blackthorn Investment Group's TCPC Position: Q3 2014 in Review

Blackthorn Investment Group sold out of BlackRock TCP Capital (TCPC) in Q3 2014, closing a stake of 22,511 shares — an estimated $410K sold.

Blackthorn Investment Group first reported a position in TCPC in Q2 2013 and held it in 5 quarters. The position peaked at $987K in Q2 2013. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • Blackthorn Investment Group reported no remaining BlackRock TCP Capital position as of Q3 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 22,511 BlackRock TCP Capital shares in Q3 2014, an estimated $410K.
  • Blackthorn Investment Group first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 5 quarters.
  • Blackthorn Investment Group's BlackRock TCP Capital position peaked at $987K in Q2 2013.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on Blackthorn Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.