Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DA
Dunvegan Associates’s
BlackRock TCP Capital
TCPC
Stock Holding History
Dunvegan Associates’s Portfolio
TCPC Stock Details
TCPC Fund Activity
Bought
Maintained
Sold
Shares
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
$501B AUM
22.01%
1-Year Est. Return
VNIM
Vaughan Nelson Investment Management
Houston, Texas
$9.96B AUM
41%
1-Year Est. Return
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
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Axa
Paris, France
$256M AUM
25.01%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
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
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close