Global X Management Company’s BlackRock TCP Capital TCPC Stock Holding History

Global X Management Company’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 Q2	$245K	Buy	16,961 +888	+6%	+$12.9K	﹤0.01%	890
2018 Q1	$229K	Buy	16,073 +1,780	+12%	+$26.2K	﹤0.01%	870
2017 Q4	$218K	Buy	14,293 +2,821	+25%	+$45.1K	0.01%	765
2017 Q3	$189K	Buy	11,472 +3,894	+51%	+$64.4K	0.01%	802
2017 Q2	$128K	Hold	7,578	–	–	﹤0.01%	877
2017 Q1	$132K	Buy	7,578 +2,520	+50%	+$42.8K	﹤0.01%	833
2016 Q4	$85K	Buy	5,058 +1,823	+56%	+$30.1K	﹤0.01%	844
2016 Q3	$53K	Buy	3,235 +1,263	+64%	+$20.2K	﹤0.01%	856
2016 Q2	$30K	Buy	1,972 +667	+51%	+$9.84K	﹤0.01%	815
2016 Q1	$19K	Hold	1,305	–	–	﹤0.01%	800
2015 Q4	$18K	Sell	1,305 -15	-1%	-$220	﹤0.01%	515
2015 Q3	$18K	Buy	+1,320	New	+$20.1K	﹤0.01%	504

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

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

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

CIM

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

Global X Management Company's TCPC Position: Q2 2018 in Review

Global X Management Company increased its BlackRock TCP Capital (TCPC) stake by 5.5% in Q2 2018, buying an estimated $12.9K and bringing the position to 16,961 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Global X Management Company first reported a position in TCPC in Q3 2015 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold TCPC as of Q2 2018.

Global X Management Company held 16,961 shares of BlackRock TCP Capital worth $245K as of Q2 2018.
Global X Management Company bought 888 BlackRock TCP Capital shares in Q2 2018, an estimated $12.9K.
BlackRock TCP Capital made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #890 holding.
Global X Management Company first reported a position in BlackRock TCP Capital in Q3 2015 and has held it in 12 quarters since.
106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.