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Clearstead Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Clearstead Advisors’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
-13,224
Closed -$218K – 251
2017
Q3 		$218K Buy
+13,224
New +$219K 0.03% 232
2017
Q1 		– Sell
-11,082
Closed -$187K – 228
2016
Q4 		$187K Buy
+11,082
New +$183K 0.03% 203

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

Clearstead Advisors's TCPC Position: Q4 2017 in Review

Clearstead Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2017, closing a stake of 13,224 shares — an estimated $218K sold.

Clearstead Advisors first reported a position in TCPC in Q4 2016 and held it in 2 quarters. The position peaked at $218K in Q3 2017. 111 funds tracked by Wall St. Rank hold TCPC as of Q4 2017.

  • Clearstead Advisors reported no remaining BlackRock TCP Capital position as of Q4 2017 after selling out during the quarter.
  • Clearstead Advisors sold 13,224 BlackRock TCP Capital shares in Q4 2017, an estimated $218K.
  • Clearstead Advisors first reported a position in BlackRock TCP Capital in Q4 2016 and held it in 2 quarters.
  • Clearstead Advisors's BlackRock TCP Capital position peaked at $218K in Q3 2017.
  • 111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2017.

Based on Clearstead Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.