ClearBridge Investments
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ClearBridge Investments’s BlackRock TCP Capital TCPC Stock Holding History

ClearBridge Investments’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
2019
Q3 		– Sell
-820,210
Closed -$11.7M – 1128
2019
Q2 		$11.7M Sell
820,210
-1,100
-0.1% -$15.9K 0.01% 512
2019
Q1 		$11.6M Sell
821,310
-154,977
-16% -$2.21M 0.01% 511
2018
Q4 		$12.7M Sell
976,287
-33,420
-3% -$466K 0.01% 481
2018
Q3 		$14.4M Sell
1,009,707
-141,230
-12% -$2.07M 0.01% 495
2018
Q2 		$16.6M Sell
1,150,937
-113,813
-9% -$1.65M 0.01% 426
2018
Q1 		$18M Sell
1,264,750
-197,275
-13% -$2.9M 0.02% 416
2017
Q4 		$22.3M Sell
1,462,025
-63,050
-4% -$1.01M 0.02% 407
2017
Q3 		$25.1M Sell
1,525,075
-25,000
-2% -$413K 0.02% 400
2017
Q2 		$26.2M Hold
1,550,075
– – 0.03% 401
2017
Q1 		$27M Sell
1,550,075
-163,925
-10% -$2.78M 0.03% 384
2016
Q4 		$29M Sell
1,714,000
-337,448
-16% -$5.57M 0.03% 364
2016
Q3 		$33.6M Sell
2,051,448
-83,500
-4% -$1.34M 0.04% 344
2016
Q2 		$32.6M Sell
2,134,948
-43,000
-2% -$634K 0.04% 340
2016
Q1 		$32.5M Sell
2,177,948
-50,100
-2% -$686K 0.04% 337
2015
Q4 		$31M Sell
2,228,048
-173,400
-7% -$2.54M 0.04% 350
2015
Q3 		$32.6M Sell
2,401,448
-115,192
-5% -$1.76M 0.04% 341
2015
Q2 		$38.5M Buy
2,516,640
+3,900
+0.2% +$62.1K 0.04% 340
2015
Q1 		$40.3M Buy
2,512,740
+71,000
+3% +$1.15M 0.04% 328
2014
Q4 		$41M Buy
2,441,740
+1,519,740
+165% +$24.9M 0.04% 327
2014
Q3 		$14.8M Buy
922,000
+335,560
+57% +$5.81M 0.02% 474
2014
Q2 		$10.7M Buy
586,440
+245,090
+72% +$4.12M 0.01% 508
2014
Q1 		$5.65M Buy
+341,350
New +$5.85M 0.01% 576

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

ClearBridge Investments's TCPC Position: Q3 2019 in Review

ClearBridge Investments sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 820,210 shares — an estimated $11.7M sold.

ClearBridge Investments first reported a position in TCPC in Q1 2014 and held it in 22 quarters. The position peaked at $41M in Q4 2014. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • ClearBridge Investments reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • ClearBridge Investments sold 820,210 BlackRock TCP Capital shares in Q3 2019, an estimated $11.7M.
  • ClearBridge Investments first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 22 quarters.
  • ClearBridge Investments's BlackRock TCP Capital position peaked at $41M in Q4 2014.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.