Lubar & Co’s BlackRock TCP Capital TCPC Stock Holding History

Lubar & Co’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	-76,546	Closed	-$998K	–	11
2018 Q4	$998K	Hold	76,546	–	–	0.93%	9
2018 Q3	$1.09M	Hold	76,546	–	–	0.85%	10
2018 Q2	$1.11M	Hold	76,546	–	–	1.34%	8
2018 Q1	$1.09M	Hold	76,546	–	–	1.42%	8
2017 Q4	$1.17M	Hold	76,546	–	–	1.39%	8
2017 Q3	$1.26M	Hold	76,546	–	–	1.44%	10
2017 Q2	$1.29M	Hold	76,546	–	–	1.38%	10
2017 Q1	$1.33M	Hold	76,546	–	–	1.39%	10
2016 Q4	$1.03M	Hold	76,546	–	–	1.15%	9
2016 Q3	$1.25M	Hold	76,546	–	–	1.55%	9
2016 Q2	$1.17M	Hold	76,546	–	–	1.63%	13
2016 Q1	$1.14M	Hold	76,546	–	–	1.55%	13
2015 Q4	$1.07M	Hold	76,546	–	–	1.29%	13
2015 Q3	$1.04M	Hold	76,546	–	–	1.08%	14
2015 Q2	$1.17M	Hold	76,546	–	–	0.69%	19
2015 Q1	$1.23M	Hold	76,546	–	–	0.87%	9
2014 Q4	$1.28M	Hold	76,546	–	–	0.81%	8
2014 Q3	$1.23M	Hold	76,546	–	–	0.71%	9
2014 Q2	$1.39M	Hold	76,546	–	–	0.77%	9
2014 Q1	$1.27M	Hold	76,546	–	–	1.06%	6
2013 Q4	$1.28M	Hold	76,546	–	–	1%	6
2013 Q3	$1.24M	Hold	76,546	–	–	1.16%	5
2013 Q2	$1.28M	Buy	+76,546	New	+$1.21M	1.35%	4

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 $617B AUM 30.33% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $121B AUM 27.52% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lubar & Co's TCPC Position: Q1 2019 in Review

Lubar & Co sold out of BlackRock TCP Capital (TCPC) in Q1 2019, closing a stake of 76,546 shares — an estimated $998K sold.

Lubar & Co first reported a position in TCPC in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q2 2014. 126 funds tracked by Wall St. Rank hold TCPC as of Q1 2019.

Lubar & Co reported no remaining BlackRock TCP Capital position as of Q1 2019 after selling out during the quarter.
Lubar & Co sold 76,546 BlackRock TCP Capital shares in Q1 2019, an estimated $998K.
Lubar & Co first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 23 quarters.
Lubar & Co's BlackRock TCP Capital position peaked at $1.39M in Q2 2014.
126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2019.

Based on Lubar & Co's 13F filing for Q1 2019, filed 23 Apr 2019.