CFO4Life’s BlackRock TCP Capital TCPC Stock Holding History

CFO4Life’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	-14,172	Closed	-$197K	–	100
2015 Q4	$197K	Sell	14,172 -10,797	-43%	-$158K	0.19%	66
2015 Q3	$339K	Sell	24,969 -40,750	-62%	-$622K	0.36%	44
2015 Q2	$1M	Sell	65,719 -3,371	-5%	-$53.7K	0.84%	27
2015 Q1	$1.11M	Sell	69,090 -5,690	-8%	-$91.9K	0.92%	22
2014 Q4	$1.25M	Buy	+74,780	New	+$1.23M	1.04%	15

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

CFO4Life's TCPC Position: Q1 2016 in Review

CFO4Life sold out of BlackRock TCP Capital (TCPC) in Q1 2016, closing a stake of 14,172 shares — an estimated $197K sold.

CFO4Life first reported a position in TCPC in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 93 funds tracked by Wall St. Rank hold TCPC as of Q1 2016.

CFO4Life reported no remaining BlackRock TCP Capital position as of Q1 2016 after selling out during the quarter.
CFO4Life sold 14,172 BlackRock TCP Capital shares in Q1 2016, an estimated $197K.
CFO4Life first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 5 quarters.
CFO4Life's BlackRock TCP Capital position peaked at $1.25M in Q4 2014.
93 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2016.

Based on CFO4Life's 13F filing for Q1 2016, filed 13 May 2016.