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EnTrustPermal Management’s BlackRock TCP Capital TCPC Stock Holding History

EnTrustPermal 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
2015
Q2 		– Sell
-30,400
Closed -$488K – 42
2015
Q1 		$488K Hold
30,400
– – 0.59% 34
2014
Q4 		$511K Buy
+30,400
New +$499K 0.58% 23

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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Axa
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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EnTrustPermal Management's TCPC Position: Q2 2015 in Review

EnTrustPermal Management sold out of BlackRock TCP Capital (TCPC) in Q2 2015, closing a stake of 30,400 shares — an estimated $488K sold.

EnTrustPermal Management first reported a position in TCPC in Q4 2014 and held it in 2 quarters. The position peaked at $511K in Q4 2014. 85 funds tracked by Wall St. Rank hold TCPC as of Q2 2015.

  • EnTrustPermal Management reported no remaining BlackRock TCP Capital position as of Q2 2015 after selling out during the quarter.
  • EnTrustPermal Management sold 30,400 BlackRock TCP Capital shares in Q2 2015, an estimated $488K.
  • EnTrustPermal Management first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 2 quarters.
  • EnTrustPermal Management's BlackRock TCP Capital position peaked at $511K in Q4 2014.
  • 85 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2015.

Based on EnTrustPermal Management's 13F filing for Q2 2015, filed 14 Aug 2015.