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ClariVest Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

ClariVest Asset Management’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
Q1 		– Sell
-6,800
Closed -$114K – 657
2013
Q4 		$114K Sell
6,800
-106,710
-94% -$1.79M ﹤0.01% 414
2013
Q3 		$1.84M Sell
113,510
-72,632
-39% -$1.16M 0.08% 170
2013
Q2 		$3.12M Buy
+186,142
New +$2.94M 0.14% 146

Other funds holding TCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

ClariVest Asset Management's TCPC Position: Q1 2014 in Review

ClariVest Asset Management sold out of BlackRock TCP Capital (TCPC) in Q1 2014, closing a stake of 6,800 shares — an estimated $114K sold.

ClariVest Asset Management first reported a position in TCPC in Q2 2013 and held it in 3 quarters. The position peaked at $3.12M in Q2 2013. 102 funds tracked by Wall St. Rank hold TCPC as of Q1 2014.

  • ClariVest Asset Management reported no remaining BlackRock TCP Capital position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 6,800 BlackRock TCP Capital shares in Q1 2014, an estimated $114K.
  • ClariVest Asset Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 3 quarters.
  • ClariVest Asset Management's BlackRock TCP Capital position peaked at $3.12M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.