LCM
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Laurion Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Laurion Capital Management’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
Q4 		– Sell
-50,000
Closed -$811K – 272
2013
Q3 		$811K Buy
+50,000
New +$797K 0.06% 119

Other funds holding TCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Laurion Capital Management's TCPC Position: Q4 2013 in Review

Laurion Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2013, closing a stake of 50,000 shares — an estimated $811K sold.

Laurion Capital Management first reported a position in TCPC in Q3 2013 and held it in 1 quarter. The position peaked at $811K in Q3 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q4 2013.

  • Laurion Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2013 after selling out during the quarter.
  • Laurion Capital Management sold 50,000 BlackRock TCP Capital shares in Q4 2013, an estimated $811K.
  • Laurion Capital Management first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 1 quarter.
  • Laurion Capital Management's BlackRock TCP Capital position peaked at $811K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2013.

Based on Laurion Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.