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

FJ 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
2018 Q4	–	Sell	-13,500	Closed	-$192K	–	120
2018 Q3	$192K	Buy	+13,500	New	+$197K	0.02%	102
2018 Q1	–	Sell	-13,400	Closed	-$204K	–	121
2017 Q4	$204K	Buy	+13,400	New	+$214K	0.03%	97

Other funds holding TCPC

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FJ Capital Management's TCPC Position: Q4 2018 in Review

FJ Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2018, closing a stake of 13,500 shares — an estimated $192K sold.

FJ Capital Management first reported a position in TCPC in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2018.

FJ Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2018 after selling out during the quarter.
FJ Capital Management sold 13,500 BlackRock TCP Capital shares in Q4 2018, an estimated $192K.
FJ Capital Management first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 2 quarters.
FJ Capital Management's BlackRock TCP Capital position peaked at $204K in Q4 2017.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2018.

Based on FJ Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.