Grantham, Mayo, Van Otterloo & Co (GMO)’s BlackRock TCP Capital TCPC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019 Q3	–	Sell	-58,600	Closed	-$835K	–	792
2019 Q2	$835K	Buy	58,600 +29,500	+101%	+$426K	0.01%	546
2019 Q1	$413K	Buy	+29,100	New	+$415K	﹤0.01%	607
2017 Q3	–	Sell	-13,000	Closed	-$220K	–	633
2017 Q2	$220K	Hold	13,000	–	–	﹤0.01%	540
2017 Q1	$226K	Buy	+13,000	New	+$221K	﹤0.01%	515
2015 Q1	–	Sell	-27,500	Closed	-$461K	–	455
2014 Q4	$461K	Buy	+27,500	New	+$451K	﹤0.01%	395

Other funds holding TCPC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

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

KCM

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

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

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TCPC Position: Q3 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 58,600 shares — an estimated $835K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TCPC in Q4 2014 and held it in 5 quarters. The position peaked at $835K in Q2 2019. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 58,600 BlackRock TCP Capital shares in Q3 2019, an estimated $835K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s BlackRock TCP Capital position peaked at $835K in Q2 2019.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2019, filed 13 Nov 2019.