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First New York Securities’s BlackRock TCP Capital TCPC Stock Holding History

First New York Securities’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
Q1 		– Sell
-43,619
Closed -$732K – 470
2013
Q4 		$732K Sell
43,619
-6,381
-13% -$107K 0.45% 59
2013
Q3 		$812K Buy
50,000
+25,167
+101% +$401K 0.32% 68
2013
Q2 		$416K Buy
+24,833
New +$392K 0.16% 113

Other funds holding TCPC

Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First New York Securities's TCPC Position: Q1 2014 in Review

First New York Securities sold out of BlackRock TCP Capital (TCPC) in Q1 2014, closing a stake of 43,619 shares — an estimated $732K sold.

First New York Securities first reported a position in TCPC in Q2 2013 and held it in 3 quarters. The position peaked at $812K in Q3 2013. 102 funds tracked by Wall St. Rank hold TCPC as of Q1 2014.

  • First New York Securities reported no remaining BlackRock TCP Capital position as of Q1 2014 after selling out during the quarter.
  • First New York Securities sold 43,619 BlackRock TCP Capital shares in Q1 2014, an estimated $732K.
  • First New York Securities first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 3 quarters.
  • First New York Securities's BlackRock TCP Capital position peaked at $812K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.