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Geneva Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Geneva Advisors’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
Q2 		$1.64M Buy
96,890
+17,179
+22% +$292K 0.03% 267
2017
Q1 		$1.39M Buy
79,711
+16,372
+26% +$278K 0.02% 284
2016
Q4 		$1.07M Buy
+63,339
New +$1.05M 0.02% 323

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Geneva Advisors's TCPC Position: Q2 2017 in Review

Geneva Advisors increased its BlackRock TCP Capital (TCPC) stake by 22% in Q2 2017, buying an estimated $292K and bringing the position to 96,890 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #267.

Geneva Advisors first reported a position in TCPC in Q4 2016 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold TCPC as of Q2 2017.

  • Geneva Advisors held 96,890 shares of BlackRock TCP Capital worth $1.64M as of Q2 2017.
  • Geneva Advisors bought 17,179 BlackRock TCP Capital shares in Q2 2017, an estimated $292K.
  • BlackRock TCP Capital made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #267 holding.
  • Geneva Advisors first reported a position in BlackRock TCP Capital in Q4 2016 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.