DCM
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Delpha Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-864
Closed -$13K – 1092
2017
Q4 		$13K Buy
+864
New +$13.8K 0.01% 972

Other funds holding TCPC

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BAM
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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Delpha Capital Management's TCPC Position: Q1 2018 in Review

Delpha Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2018, closing a stake of 864 shares — an estimated $13K sold.

Delpha Capital Management first reported a position in TCPC in Q4 2017 and held it in 1 quarter. The position peaked at $13K in Q4 2017. 106 funds tracked by Wall St. Rank hold TCPC as of Q1 2018.

  • Delpha Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 864 BlackRock TCP Capital shares in Q1 2018, an estimated $13K.
  • Delpha Capital Management first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's BlackRock TCP Capital position peaked at $13K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.