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Clinton Group’s BlackRock TCP Capital TCPC Stock Holding History

Clinton Group’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
Q2 		– Sell
-11,146
Closed -$194K – 857
2017
Q1 		$194K Sell
11,146
-3,394
-23% -$57.6K 0.01% 871
2016
Q4 		$246K Sell
14,540
-3,861
-21% -$63.8K 0.01% 734
2016
Q3 		$301K Buy
18,401
+3,184
+21% +$51K 0.01% 771
2016
Q2 		$233K Buy
+15,217
New +$224K 0.01% 800

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Clinton Group's TCPC Position: Q2 2017 in Review

Clinton Group sold out of BlackRock TCP Capital (TCPC) in Q2 2017, closing a stake of 11,146 shares — an estimated $194K sold.

Clinton Group first reported a position in TCPC in Q2 2016 and held it in 4 quarters. The position peaked at $301K in Q3 2016. 109 funds tracked by Wall St. Rank hold TCPC as of Q2 2017.

  • Clinton Group reported no remaining BlackRock TCP Capital position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 11,146 BlackRock TCP Capital shares in Q2 2017, an estimated $194K.
  • Clinton Group first reported a position in BlackRock TCP Capital in Q2 2016 and held it in 4 quarters.
  • Clinton Group's BlackRock TCP Capital position peaked at $301K in Q3 2016.
  • 109 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.