Catalyst Capital Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Catalyst Capital 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
2016 Q1	–	Sell	-11,000	Closed	-$153K	–	622
2015 Q4	$153K	Buy	+11,000	New	+$161K	0.02%	285
2015 Q2	–	Sell	-1,886	Closed	-$30K	–	553
2015 Q1	$30K	Hold	1,886	–	–	﹤0.01%	360
2014 Q4	$32K	Buy	1,886 +1,770	+1,526%	+$29K	﹤0.01%	362
2014 Q3	$2K	Buy	+116	New	+$2.01K	﹤0.01%	404

Other funds holding TCPC

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIM

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

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

Catalyst Capital Advisors's TCPC Position: Q1 2016 in Review

Catalyst Capital Advisors sold out of BlackRock TCP Capital (TCPC) in Q1 2016, closing a stake of 11,000 shares — an estimated $153K sold.

Catalyst Capital Advisors first reported a position in TCPC in Q3 2014 and held it in 4 quarters. The position peaked at $153K in Q4 2015. 93 funds tracked by Wall St. Rank hold TCPC as of Q1 2016.

Catalyst Capital Advisors reported no remaining BlackRock TCP Capital position as of Q1 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 11,000 BlackRock TCP Capital shares in Q1 2016, an estimated $153K.
Catalyst Capital Advisors first reported a position in BlackRock TCP Capital in Q3 2014 and held it in 4 quarters.
Catalyst Capital Advisors's BlackRock TCP Capital position peaked at $153K in Q4 2015.
93 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2016.

Based on Catalyst Capital Advisors's 13F filing for Q1 2016, filed 11 May 2016.