Charles Schwab
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Charles Schwab’s BlackRock TCP Capital TCPC Stock Holding History

Charles Schwab’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
2014
Q2 		– Sell
-51,500
Closed -$853K – 3141
2014
Q1 		$853K Hold
51,500
– – ﹤0.01% 2366
2013
Q4 		$865K Buy
51,500
+14,500
+39% +$243K ﹤0.01% 2327
2013
Q3 		$602K Hold
37,000
– – ﹤0.01% 2476
2013
Q2 		$605K Buy
+37,000
New +$584K ﹤0.01% 2429

Other funds holding TCPC

Wells Fargo
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Charles Schwab's TCPC Position: Q2 2014 in Review

Charles Schwab sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 51,500 shares — an estimated $853K sold.

Charles Schwab first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $865K in Q4 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • Charles Schwab reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 51,500 BlackRock TCP Capital shares in Q2 2014, an estimated $853K.
  • Charles Schwab first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's BlackRock TCP Capital position peaked at $865K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.