CTC
TCPC icon

Central Trust Company’s BlackRock TCP Capital TCPC Stock Holding History

Central Trust Company’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
2017
Q4 		– Sell
-321
Closed -$5K – 1365
2017
Q3 		$5K Buy
+321
New +$5.31K ﹤0.01% 1055

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's TCPC Position: Q4 2017 in Review

Central Trust Company sold out of BlackRock TCP Capital (TCPC) in Q4 2017, closing a stake of 321 shares — an estimated $5K sold.

Central Trust Company first reported a position in TCPC in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 111 funds tracked by Wall St. Rank hold TCPC as of Q4 2017.

  • Central Trust Company reported no remaining BlackRock TCP Capital position as of Q4 2017 after selling out during the quarter.
  • Central Trust Company sold 321 BlackRock TCP Capital shares in Q4 2017, an estimated $5K.
  • Central Trust Company first reported a position in BlackRock TCP Capital in Q3 2017 and held it in 1 quarter.
  • Central Trust Company's BlackRock TCP Capital position peaked at $5K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.