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Magnetar Financial’s BlackRock TCP Capital TCPC Stock Holding History

Magnetar 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
2018
Q4 		– Sell
-15,272
Closed -$217K – 487
2018
Q3 		$217K Sell
15,272
-4,711
-24% -$68.9K ﹤0.01% 438
2018
Q2 		$289K Sell
19,983
-77
-0.4% -$1.12K ﹤0.01% 380
2018
Q1 		$285K Sell
20,060
-43,915
-69% -$645K ﹤0.01% 468
2017
Q4 		$978K Sell
63,975
-6,333
-9% -$101K 0.02% 229
2017
Q3 		$1.16M Sell
70,308
-8,729
-11% -$144K 0.02% 252
2017
Q2 		$1.34M Buy
79,037
+31,383
+66% +$533K 0.02% 298
2017
Q1 		$830K Buy
+47,654
New +$809K 0.01% 349

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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Magnetar Financial's TCPC Position: Q4 2018 in Review

Magnetar Financial sold out of BlackRock TCP Capital (TCPC) in Q4 2018, closing a stake of 15,272 shares — an estimated $217K sold.

Magnetar Financial first reported a position in TCPC in Q1 2017 and held it in 7 quarters. The position peaked at $1.34M in Q2 2017. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2018.

  • Magnetar Financial reported no remaining BlackRock TCP Capital position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 15,272 BlackRock TCP Capital shares in Q4 2018, an estimated $217K.
  • Magnetar Financial first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 7 quarters.
  • Magnetar Financial's BlackRock TCP Capital position peaked at $1.34M in Q2 2017.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.