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Estabrook Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Estabrook 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
2016
Q2 		– Sell
-2,250
Closed -$33.5K – 437
2016
Q1 		$33.5K Hold
2,250
– – 0.01% 270
2015
Q4 		$31.3K Hold
2,250
– – ﹤0.01% 279
2015
Q3 		$30.5K Buy
+2,250
New +$34.3K ﹤0.01% 281

Other funds holding TCPC

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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Estabrook Capital Management's TCPC Position: Q2 2016 in Review

Estabrook Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2016, closing a stake of 2,250 shares — an estimated $33.5K sold.

Estabrook Capital Management first reported a position in TCPC in Q3 2015 and held it in 3 quarters. The position peaked at $33.5K in Q1 2016. 101 funds tracked by Wall St. Rank hold TCPC as of Q2 2016.

  • Estabrook Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2016 after selling out during the quarter.
  • Estabrook Capital Management sold 2,250 BlackRock TCP Capital shares in Q2 2016, an estimated $33.5K.
  • Estabrook Capital Management first reported a position in BlackRock TCP Capital in Q3 2015 and held it in 3 quarters.
  • Estabrook Capital Management's BlackRock TCP Capital position peaked at $33.5K in Q1 2016.
  • 101 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.