Capstone Investment Advisors
TCPC icon

Capstone Investment Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Capstone Investment 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
2018
Q1 		– Sell
-32,238
Closed -$492K – 536
2017
Q4 		$492K Buy
+32,238
New +$516K 0.01% 271
2017
Q1 		– Sell
-10,323
Closed -$174K – 1114
2016
Q4 		$174K Buy
+10,323
New +$171K 0.01% 837

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capstone Investment Advisors's TCPC Position: Q1 2018 in Review

Capstone Investment Advisors sold out of BlackRock TCP Capital (TCPC) in Q1 2018, closing a stake of 32,238 shares — an estimated $492K sold.

Capstone Investment Advisors first reported a position in TCPC in Q4 2016 and held it in 2 quarters. The position peaked at $492K in Q4 2017. 106 funds tracked by Wall St. Rank hold TCPC as of Q1 2018.

  • Capstone Investment Advisors reported no remaining BlackRock TCP Capital position as of Q1 2018 after selling out during the quarter.
  • Capstone Investment Advisors sold 32,238 BlackRock TCP Capital shares in Q1 2018, an estimated $492K.
  • Capstone Investment Advisors first reported a position in BlackRock TCP Capital in Q4 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's BlackRock TCP Capital position peaked at $492K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.