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

Grisanti 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
2015 Q4	–	Sell	-96,240	Closed	-$1.3M	–	52
2015 Q3	$1.3M	Sell	96,240 -310	-0.3%	-$4.73K	0.52%	25
2015 Q2	$1.48M	Sell	96,550 -6,935	-7%	-$111K	0.55%	28
2015 Q1	$1.66M	Buy	103,485 +1,350	+1%	+$21.8K	0.62%	26
2014 Q4	$1.71M	Buy	102,135 +955	+0.9%	+$15.7K	0.64%	30
2014 Q3	$1.63M	Buy	101,180 +27,350	+37%	+$474K	0.66%	29
2014 Q2	$1.34M	Sell	73,830 -1,270	-2%	-$21.4K	0.57%	28
2014 Q1	$1.24M	Sell	75,100 -25,470	-25%	-$437K	0.54%	30
2013 Q4	$1.69M	Buy	100,570 +53,275	+113%	+$893K	0.73%	22
2013 Q3	$768K	Buy	+47,295	New	+$754K	0.35%	33

Other funds holding TCPC

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Axa Paris, France $256M AUM 25.01% 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

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

Grisanti Capital Management's TCPC Position: Q4 2015 in Review

Grisanti Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2015, closing a stake of 96,240 shares — an estimated $1.3M sold.

Grisanti Capital Management first reported a position in TCPC in Q3 2013 and held it in 9 quarters. The position peaked at $1.71M in Q4 2014. 98 funds tracked by Wall St. Rank hold TCPC as of Q4 2015.

Grisanti Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2015 after selling out during the quarter.
Grisanti Capital Management sold 96,240 BlackRock TCP Capital shares in Q4 2015, an estimated $1.3M.
Grisanti Capital Management first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 9 quarters.
Grisanti Capital Management's BlackRock TCP Capital position peaked at $1.71M in Q4 2014.
98 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2015.

Based on Grisanti Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.