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Family Management’s BlackRock TCP Capital TCPC Stock Holding History

Family 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
Q1 		– Sell
-10,400
Closed -$175K – 92
2014
Q4 		$175K Sell
10,400
-2,025
-16% -$33.2K 0.08% 86
2014
Q3 		$200K Buy
12,425
+650
+6% +$11.3K 0.09% 84
2014
Q2 		$214K Buy
11,775
+300
+3% +$5.04K 0.1% 75
2014
Q1 		$190K Buy
+11,475
New +$197K 0.1% 71

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 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

Family Management's TCPC Position: Q1 2015 in Review

Family Management sold out of BlackRock TCP Capital (TCPC) in Q1 2015, closing a stake of 10,400 shares — an estimated $175K sold.

Family Management first reported a position in TCPC in Q1 2014 and held it in 4 quarters. The position peaked at $214K in Q2 2014. 83 funds tracked by Wall St. Rank hold TCPC as of Q1 2015.

  • Family Management reported no remaining BlackRock TCP Capital position as of Q1 2015 after selling out during the quarter.
  • Family Management sold 10,400 BlackRock TCP Capital shares in Q1 2015, an estimated $175K.
  • Family Management first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 4 quarters.
  • Family Management's BlackRock TCP Capital position peaked at $214K in Q2 2014.
  • 83 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2015.

Based on Family Management's 13F filing for Q1 2015, filed 19 May 2015.