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Financial Management Professionals’s BlackRock TCP Capital TCPC Stock Holding History

Financial Management Professionals’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
2017
Q4 		– Sell
-800
Closed -$13K – 257
2017
Q3 		$13K Hold
800
– – 0.01% 124
2017
Q2 		$13K Hold
800
– – 0.01% 138
2017
Q1 		$13K Hold
800
– – 0.01% 151
2016
Q4 		$13K Sell
800
-111
-12% -$1.83K 0.01% 148
2016
Q3 		$14K Hold
911
– – 0.01% 159
2016
Q2 		$13K Sell
911
-55
-6% -$811 0.01% 181
2016
Q1 		$14K Sell
966
-73,969
-99% -$1.01M 0.01% 127
2015
Q4 		$1.04M Buy
74,935
+7,329
+11% +$107K 0.54% 27
2015
Q3 		$917K Buy
67,606
+1,381
+2% +$21.1K 0.62% 25
2015
Q2 		$1.01M Buy
66,225
+127
+0.2% +$2.02K 0.47% 26
2015
Q1 		$1.06M Buy
66,098
+7,286
+12% +$118K 0.5% 24
2014
Q4 		$987K Buy
+58,812
New +$965K 0.54% 26

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Financial Management Professionals's TCPC Position: Q4 2017 in Review

Financial Management Professionals sold out of BlackRock TCP Capital (TCPC) in Q4 2017, closing a stake of 800 shares — an estimated $13K sold.

Financial Management Professionals first reported a position in TCPC in Q4 2014 and held it in 12 quarters. The position peaked at $1.06M in Q1 2015. 111 funds tracked by Wall St. Rank hold TCPC as of Q4 2017.

  • Financial Management Professionals reported no remaining BlackRock TCP Capital position as of Q4 2017 after selling out during the quarter.
  • Financial Management Professionals sold 800 BlackRock TCP Capital shares in Q4 2017, an estimated $13K.
  • Financial Management Professionals first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 12 quarters.
  • Financial Management Professionals's BlackRock TCP Capital position peaked at $1.06M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2017.

Based on Financial Management Professionals's 13F filing for Q4 2017, filed 19 Jan 2018.