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BlueCrest Capital Management (UK)’s BlackRock TCP Capital TCPC Stock Holding History

BlueCrest Capital Management (UK)’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
-41,551
Closed -$757K – 671
2014
Q2 		$757K Buy
+41,551
New +$699K 0.03% 379

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U
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BlueCrest Capital Management (UK)'s TCPC Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of BlackRock TCP Capital (TCPC) in Q3 2014, closing a stake of 41,551 shares — an estimated $757K sold.

BlueCrest Capital Management (UK) first reported a position in TCPC in Q2 2014 and held it in 1 quarter. The position peaked at $757K in Q2 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining BlackRock TCP Capital position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 41,551 BlackRock TCP Capital shares in Q3 2014, an estimated $757K.
  • BlueCrest Capital Management (UK) first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 1 quarter.
  • BlueCrest Capital Management (UK)'s BlackRock TCP Capital position peaked at $757K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.