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Jefferies Group’s BlackRock TCP Capital TCPC Stock Holding History

Jefferies Group’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
Q3 		– Sell
-706
Closed -$11K – 2987
2015
Q2 		$11K Buy
+706
New +$11.2K ﹤0.01% 2785
2014
Q3 		– Sell
-15,663
Closed -$286K – 2424
2014
Q2 		$286K Buy
+15,663
New +$263K ﹤0.01% 1556

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Jefferies Group's TCPC Position: Q3 2015 in Review

Jefferies Group sold out of BlackRock TCP Capital (TCPC) in Q3 2015, closing a stake of 706 shares — an estimated $11K sold.

Jefferies Group first reported a position in TCPC in Q2 2014 and held it in 2 quarters. The position peaked at $286K in Q2 2014. 94 funds tracked by Wall St. Rank hold TCPC as of Q3 2015.

  • Jefferies Group reported no remaining BlackRock TCP Capital position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 706 BlackRock TCP Capital shares in Q3 2015, an estimated $11K.
  • Jefferies Group first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 2 quarters.
  • Jefferies Group's BlackRock TCP Capital position peaked at $286K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.