CIC
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Crawford Investment Counsel’s BlackRock TCP Capital TCPC Stock Holding History

Crawford Investment Counsel’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
2015
Q3 		– Sell
-25,395
Closed -$388K – 254
2015
Q2 		$388K Buy
+25,395
New +$405K 0.01% 205

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Crawford Investment Counsel's TCPC Position: Q3 2015 in Review

Crawford Investment Counsel sold out of BlackRock TCP Capital (TCPC) in Q3 2015, closing a stake of 25,395 shares — an estimated $388K sold.

Crawford Investment Counsel first reported a position in TCPC in Q2 2015 and held it in 1 quarter. The position peaked at $388K in Q2 2015. 94 funds tracked by Wall St. Rank hold TCPC as of Q3 2015.

  • Crawford Investment Counsel reported no remaining BlackRock TCP Capital position as of Q3 2015 after selling out during the quarter.
  • Crawford Investment Counsel sold 25,395 BlackRock TCP Capital shares in Q3 2015, an estimated $388K.
  • Crawford Investment Counsel first reported a position in BlackRock TCP Capital in Q2 2015 and held it in 1 quarter.
  • Crawford Investment Counsel's BlackRock TCP Capital position peaked at $388K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2015.

Based on Crawford Investment Counsel's 13F filing for Q3 2015, filed 14 Oct 2015.