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Ground Swell Capital’s BlackRock TCP Capital TCPC Stock Holding History

Ground Swell Capital’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
2014
Q3 		$5K Sell
300
-401
-57% -$6.95K 0.01% 1475
2014
Q2 		$13K Buy
+701
New +$11.8K 0.03% 611

Other funds holding TCPC

Wells Fargo
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Ground Swell Capital's TCPC Position: Q3 2014 in Review

Ground Swell Capital reduced its BlackRock TCP Capital (TCPC) stake by 57% in Q3 2014, selling an estimated $6.95K and leaving 300 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #1475.

Ground Swell Capital first reported a position in TCPC in Q2 2014 and has held it in 2 quarters since. The position peaked at $13K in Q2 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • Ground Swell Capital held 300 shares of BlackRock TCP Capital worth $5K as of Q3 2014.
  • Ground Swell Capital sold 401 BlackRock TCP Capital shares in Q3 2014, an estimated $6.95K.
  • BlackRock TCP Capital made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1475 holding.
  • Ground Swell Capital first reported a position in BlackRock TCP Capital in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's BlackRock TCP Capital position peaked at $13K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.