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Manning & Napier Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Manning & Napier Advisors’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
2014
Q3 		– Sell
-39,410
Closed -$717K – 369
2014
Q2 		$717K Buy
39,410
+20,910
+113% +$352K ﹤0.01% 348
2014
Q1 		$306K Buy
+18,500
New +$317K ﹤0.01% 356

Other funds holding TCPC

Wells Fargo
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Manning & Napier Advisors's TCPC Position: Q3 2014 in Review

Manning & Napier Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2014, closing a stake of 39,410 shares — an estimated $717K sold.

Manning & Napier Advisors first reported a position in TCPC in Q1 2014 and held it in 2 quarters. The position peaked at $717K in Q2 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • Manning & Napier Advisors reported no remaining BlackRock TCP Capital position as of Q3 2014 after selling out during the quarter.
  • Manning & Napier Advisors sold 39,410 BlackRock TCP Capital shares in Q3 2014, an estimated $717K.
  • Manning & Napier Advisors first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 2 quarters.
  • Manning & Napier Advisors's BlackRock TCP Capital position peaked at $717K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on Manning & Napier Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.