JBF Capital’s BlackRock TCP Capital TCPC Stock Holding History

JBF 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
2019 Q1	–	Sell	-10,000	Closed	-$130K	–	95
2018 Q4	$130K	Buy	+10,000	New	+$139K	0.02%	58
2017 Q3	–	Sell	-1,000	Closed	-$17K	–	88
2017 Q2	$17K	Hold	1,000	–	–	﹤0.01%	95
2017 Q1	$17K	Buy	+1,000	New	+$17K	﹤0.01%	94
2016 Q3	–	Sell	-1,000	Closed	-$15K	–	110
2016 Q2	$15K	Hold	1,000	–	–	﹤0.01%	110
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	123
2015 Q4	$14K	Hold	1,000	–	–	﹤0.01%	118
2015 Q3	$14K	Hold	1,000	–	–	﹤0.01%	122
2015 Q2	$15K	Hold	1,000	–	–	﹤0.01%	93
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	60
2014 Q4	$17K	Buy	+1,000	New	+$16.4K	﹤0.01%	65

Other funds holding TCPC

BAM

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CIM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

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

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

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

JBF Capital's TCPC Position: Q1 2019 in Review

JBF Capital sold out of BlackRock TCP Capital (TCPC) in Q1 2019, closing a stake of 10,000 shares — an estimated $130K sold.

JBF Capital first reported a position in TCPC in Q4 2014 and held it in 10 quarters. The position peaked at $130K in Q4 2018. 126 funds tracked by Wall St. Rank hold TCPC as of Q1 2019.

JBF Capital reported no remaining BlackRock TCP Capital position as of Q1 2019 after selling out during the quarter.
JBF Capital sold 10,000 BlackRock TCP Capital shares in Q1 2019, an estimated $130K.
JBF Capital first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 10 quarters.
JBF Capital's BlackRock TCP Capital position peaked at $130K in Q4 2018.
126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2019.

Based on JBF Capital's 13F filing for Q1 2019, filed 7 May 2019.