LCP
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Lombardia Capital Partners’s BlackRock TCP Capital TCPC Stock Holding History

Lombardia Capital Partners’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
Q1 		$1.36M Sell
78,181
-195,504
-71% -$3.32M 1.24% 30
2016
Q4 		$4.63M Sell
273,685
-80,230
-23% -$1.33M 0.47% 82
2016
Q3 		$5.8M Buy
353,915
+4,318
+1% +$69.1K 0.39% 104
2016
Q2 		$5.34M Buy
+349,597
New +$5.16M 0.35% 105

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombardia Capital Partners's TCPC Position: Q1 2017 in Review

Lombardia Capital Partners reduced its BlackRock TCP Capital (TCPC) stake by 71% in Q1 2017, selling an estimated $3.32M and leaving 78,181 shares worth $1.36M. The position accounts for 1.24% of the portfolio, ranked #30.

Lombardia Capital Partners first reported a position in TCPC in Q2 2016 and has held it in 4 quarters since. The position peaked at $5.8M in Q3 2016. 100 funds tracked by Wall St. Rank hold TCPC as of Q1 2017.

  • Lombardia Capital Partners held 78,181 shares of BlackRock TCP Capital worth $1.36M as of Q1 2017.
  • Lombardia Capital Partners sold 195,504 BlackRock TCP Capital shares in Q1 2017, an estimated $3.32M.
  • BlackRock TCP Capital made up 1.24% of Lombardia Capital Partners's portfolio in Q1 2017, its #30 holding.
  • Lombardia Capital Partners first reported a position in BlackRock TCP Capital in Q2 2016 and has held it in 4 quarters since.
  • Lombardia Capital Partners's BlackRock TCP Capital position peaked at $5.8M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.