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Hoxton Financial’s BlackRock TCP Capital TCPC Stock Holding History

Hoxton Financial’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
2013
Q3 		– Sell
-120
Closed -$2K – 569
2013
Q2 		$2K Buy
+120
New +$1.89K ﹤0.01% 583

Other funds holding TCPC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hoxton Financial's TCPC Position: Q3 2013 in Review

Hoxton Financial sold out of BlackRock TCP Capital (TCPC) in Q3 2013, closing a stake of 120 shares — an estimated $2K sold.

Hoxton Financial first reported a position in TCPC in Q2 2013 and held it in 1 quarter. The position peaked at $2K in Q2 2013. 95 funds tracked by Wall St. Rank hold TCPC as of Q3 2013.

  • Hoxton Financial reported no remaining BlackRock TCP Capital position as of Q3 2013 after selling out during the quarter.
  • Hoxton Financial sold 120 BlackRock TCP Capital shares in Q3 2013, an estimated $2K.
  • Hoxton Financial first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 1 quarter.
  • Hoxton Financial's BlackRock TCP Capital position peaked at $2K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2013.

Based on Hoxton Financial's 13F filing for Q3 2013, filed 7 Oct 2013.