Carroll Financial Associates’s BlackRock TCP Capital TCPC Stock Holding History

Carroll Financial Associates’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	-1,299	Closed	-$19K	–	1343
2017 Q4	$19K	Buy	+1,299	New	+$20.8K	﹤0.01%	677
2017 Q2	–	Sell	-650	Closed	-$11K	–	1246
2017 Q1	$11K	Hold	650	–	–	﹤0.01%	807
2016 Q4	$10K	Hold	650	–	–	﹤0.01%	800
2016 Q3	$10K	Hold	650	–	–	﹤0.01%	822
2016 Q2	$9K	Hold	650	–	–	﹤0.01%	812
2016 Q1	$9K	Hold	650	–	–	﹤0.01%	794
2015 Q4	$9K	Hold	650	–	–	﹤0.01%	766
2015 Q3	$9K	Hold	650	–	–	﹤0.01%	742
2015 Q2	$10K	Buy	+650	New	+$10.4K	﹤0.01%	713
2014 Q4	–	Sell	-650	Closed	-$11K	–	879
2014 Q3	$11K	Hold	650	–	–	﹤0.01%	544
2014 Q2	$12K	Hold	650	–	–	﹤0.01%	571
2014 Q1	$11K	Hold	650	–	–	﹤0.01%	519
2013 Q4	$10K	Hold	650	–	–	﹤0.01%	508
2013 Q3	$10K	Hold	650	–	–	﹤0.01%	524
2013 Q2	$10K	Buy	+650	New	+$10.3K	﹤0.01%	411

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carroll Financial Associates's TCPC Position: Q1 2018 in Review

Carroll Financial Associates sold out of BlackRock TCP Capital (TCPC) in Q1 2018, closing a stake of 1,299 shares — an estimated $19K sold.

Carroll Financial Associates first reported a position in TCPC in Q2 2013 and held it in 15 quarters. The position peaked at $19K in Q4 2017. 106 funds tracked by Wall St. Rank hold TCPC as of Q1 2018.

Carroll Financial Associates reported no remaining BlackRock TCP Capital position as of Q1 2018 after selling out during the quarter.
Carroll Financial Associates sold 1,299 BlackRock TCP Capital shares in Q1 2018, an estimated $19K.
Carroll Financial Associates first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 15 quarters.
Carroll Financial Associates's BlackRock TCP Capital position peaked at $19K in Q4 2017.
106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.