GAM Holding’s BlackRock TCP Capital TCPC Stock Holding History

GAM Holding’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 Q4	–	Sell	-3,985	Closed	-$65K	–	1060
2016 Q3	$65K	Buy	+3,985	New	+$63.8K	﹤0.01%	920

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

VNIM

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAM Holding's TCPC Position: Q4 2016 in Review

GAM Holding sold out of BlackRock TCP Capital (TCPC) in Q4 2016, closing a stake of 3,985 shares — an estimated $65K sold.

GAM Holding first reported a position in TCPC in Q3 2016 and held it in 1 quarter. The position peaked at $65K in Q3 2016. 104 funds tracked by Wall St. Rank hold TCPC as of Q4 2016.

GAM Holding reported no remaining BlackRock TCP Capital position as of Q4 2016 after selling out during the quarter.
GAM Holding sold 3,985 BlackRock TCP Capital shares in Q4 2016, an estimated $65K.
GAM Holding first reported a position in BlackRock TCP Capital in Q3 2016 and held it in 1 quarter.
GAM Holding's BlackRock TCP Capital position peaked at $65K in Q3 2016.
104 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.