Dunvegan Associates’s BlackRock TCP Capital TCPC Stock Holding History

Dunvegan Associates’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 Q4	$28K	Hold	2,000	–	–	0.03%	121
2015 Q3	$30K	Hold	2,000	–	–	0.03%	119
2015 Q2	$31K	Hold	2,000	–	–	0.03%	122
2015 Q1	$32K	Hold	2,000	–	–	0.03%	133
2014 Q4	$34K	Hold	2,000	–	–	0.03%	127
2014 Q3	$32K	Hold	2,000	–	–	0.03%	122
2014 Q2	$36K	Hold	2,000	–	–	0.03%	119
2014 Q1	$33K	Buy	+2,000	New	+$34.3K	0.03%	125

Other funds holding TCPC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Dunvegan Associates's TCPC Position: Q4 2015 in Review

Dunvegan Associates held its BlackRock TCP Capital (TCPC) position steady in Q4 2015 at 2,000 shares worth $28K. The position accounts for 0.03% of the portfolio, ranked #121.

Dunvegan Associates first reported a position in TCPC in Q1 2014 and has held it in 8 quarters since. The position peaked at $36K in Q2 2014. 98 funds tracked by Wall St. Rank hold TCPC as of Q4 2015.

Dunvegan Associates held 2,000 shares of BlackRock TCP Capital worth $28K as of Q4 2015.
Dunvegan Associates left its BlackRock TCP Capital share count unchanged in Q4 2015.
BlackRock TCP Capital made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #121 holding.
Dunvegan Associates first reported a position in BlackRock TCP Capital in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's BlackRock TCP Capital position peaked at $36K in Q2 2014.
98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.