Eidelman Virant Capital’s BlackRock TCP Capital TCPC Stock Holding History

Eidelman Virant Capital’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
2014 Q4	–	Sell	-13,500	Closed	-$217K	–	190
2014 Q3	$217K	Hold	13,500	–	–	0.1%	138
2014 Q2	$246K	Hold	13,500	–	–	0.1%	139
2014 Q1	$223K	Hold	13,500	–	–	0.1%	143
2013 Q4	$227K	Buy	+13,500	New	+$226K	0.1%	155

Other funds holding TCPC

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 New York $115B AUM 24.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

CIM

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

Eidelman Virant Capital's TCPC Position: Q4 2014 in Review

Eidelman Virant Capital sold out of BlackRock TCP Capital (TCPC) in Q4 2014, closing a stake of 13,500 shares — an estimated $217K sold.

Eidelman Virant Capital first reported a position in TCPC in Q4 2013 and held it in 4 quarters. The position peaked at $246K in Q2 2014. 92 funds tracked by Wall St. Rank hold TCPC as of Q4 2014.

Eidelman Virant Capital reported no remaining BlackRock TCP Capital position as of Q4 2014 after selling out during the quarter.
Eidelman Virant Capital sold 13,500 BlackRock TCP Capital shares in Q4 2014, an estimated $217K.
Eidelman Virant Capital first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 4 quarters.
Eidelman Virant Capital's BlackRock TCP Capital position peaked at $246K in Q2 2014.
92 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2014.

Based on Eidelman Virant Capital's 13F filing for Q4 2014, filed 23 Jan 2015.