Lee Financial’s BlackRock TCP Capital TCPC Stock Holding History

Lee 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
2017 Q3	–	Sell	-1,500	Closed	-$25K	–	526
2017 Q2	$25K	Buy	+1,500	New	+$25.5K	0.01%	232

Other funds holding TCPC

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

BAM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lee Financial's TCPC Position: Q3 2017 in Review

Lee Financial sold out of BlackRock TCP Capital (TCPC) in Q3 2017, closing a stake of 1,500 shares — an estimated $25K sold.

Lee Financial first reported a position in TCPC in Q2 2017 and held it in 1 quarter. The position peaked at $25K in Q2 2017. 108 funds tracked by Wall St. Rank hold TCPC as of Q3 2017.

Lee Financial reported no remaining BlackRock TCP Capital position as of Q3 2017 after selling out during the quarter.
Lee Financial sold 1,500 BlackRock TCP Capital shares in Q3 2017, an estimated $25K.
Lee Financial first reported a position in BlackRock TCP Capital in Q2 2017 and held it in 1 quarter.
Lee Financial's BlackRock TCP Capital position peaked at $25K in Q2 2017.
108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2017.

Based on Lee Financial's 13F filing for Q3 2017, filed 7 Nov 2017.