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Howe & Rusling’s BlackRock TCP Capital TCPC Stock Holding History

Howe & Rusling’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
2016
Q3 		– Sell
-185
Closed -$3K – 1117
2016
Q2 		$3K Hold
185
– – ﹤0.01% 757
2016
Q1 		$3K Sell
185
-20
-10% -$274 ﹤0.01% 794
2015
Q4 		$3K Hold
205
– – ﹤0.01% 756
2015
Q3 		$3K Hold
205
– – ﹤0.01% 762
2015
Q2 		$3K Hold
205
– – ﹤0.01% 795
2015
Q1 		$3K Hold
205
– – ﹤0.01% 726
2014
Q4 		$3K Hold
205
– – ﹤0.01% 723
2014
Q3 		$3K Buy
+205
New +$3.55K ﹤0.01% 708

Other funds holding TCPC

Wells Fargo
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Howe & Rusling's TCPC Position: Q3 2016 in Review

Howe & Rusling sold out of BlackRock TCP Capital (TCPC) in Q3 2016, closing a stake of 185 shares — an estimated $3K sold.

Howe & Rusling first reported a position in TCPC in Q3 2014 and held it in 8 quarters. The position peaked at $3K in Q2 2016. 96 funds tracked by Wall St. Rank hold TCPC as of Q3 2016.

  • Howe & Rusling reported no remaining BlackRock TCP Capital position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 185 BlackRock TCP Capital shares in Q3 2016, an estimated $3K.
  • Howe & Rusling first reported a position in BlackRock TCP Capital in Q3 2014 and held it in 8 quarters.
  • Howe & Rusling's BlackRock TCP Capital position peaked at $3K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.