Buckhead Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Buckhead Capital Management’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
2018 Q2	–	Sell	-59,900	Closed	-$852K	–	139
2018 Q1	$852K	Hold	59,900	–	–	0.19%	109
2017 Q4	$915K	Hold	59,900	–	–	0.2%	109
2017 Q3	$988K	Buy	59,900 +500	+0.8%	+$8.27K	0.21%	99
2017 Q2	$1M	Hold	59,400	–	–	0.18%	99
2017 Q1	$1.03M	Hold	59,400	–	–	0.19%	96
2016 Q4	$1M	Sell	59,400 -5,300	-8%	-$87.5K	0.19%	94
2016 Q3	$1.06M	Sell	64,700 -42,905	-40%	-$687K	0.2%	97
2016 Q2	$1.64M	Sell	107,605 -13,566	-11%	-$200K	0.3%	88
2016 Q1	$1.81M	Buy	121,171 +6,665	+6%	+$91.2K	0.34%	86
2015 Q4	$1.59M	Buy	114,506 +13,700	+14%	+$201K	0.29%	87
2015 Q3	$1.37M	Sell	100,806 -700	-0.7%	-$10.7K	0.27%	93
2015 Q2	$1.55M	Buy	101,506 +235	+0.2%	+$3.74K	0.28%	91
2015 Q1	$1.62M	Buy	101,271 +16,100	+19%	+$260K	0.29%	91
2014 Q4	$1.43M	Sell	85,171 -1,262	-1%	-$20.7K	0.25%	116
2014 Q3	$1.39M	Sell	86,433 -40,896	-32%	-$708K	0.24%	110
2014 Q2	$2.32M	Sell	127,329 -31,899	-20%	-$536K	0.33%	99
2014 Q1	$2.63M	Buy	159,228 +34,604	+28%	+$593K	0.33%	105
2013 Q4	$2.09M	Buy	+124,624	New	+$2.09M	0.27%	122

Other funds holding TCPC

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Buckhead Capital Management's TCPC Position: Q2 2018 in Review

Buckhead Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2018, closing a stake of 59,900 shares — an estimated $852K sold.

Buckhead Capital Management first reported a position in TCPC in Q4 2013 and held it in 18 quarters. The position peaked at $2.63M in Q1 2014. 106 funds tracked by Wall St. Rank hold TCPC as of Q2 2018.

Buckhead Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 59,900 BlackRock TCP Capital shares in Q2 2018, an estimated $852K.
Buckhead Capital Management first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 18 quarters.
Buckhead Capital Management's BlackRock TCP Capital position peaked at $2.63M in Q1 2014.
106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.