Menta Capital’s BlackRock TCP Capital TCPC Stock Holding History

Menta Capital’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
2013 Q3	–	Sell	-45,491	Closed	-$763K	–	444
2013 Q2	$763K	Buy	+45,491	New	+$718K	0.49%	36

Other funds holding TCPC

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TCPC Position: Q3 2013 in Review

Menta Capital sold out of BlackRock TCP Capital (TCPC) in Q3 2013, closing a stake of 45,491 shares — an estimated $763K sold.

Menta Capital first reported a position in TCPC in Q2 2013 and held it in 1 quarter. The position peaked at $763K in Q2 2013. 95 funds tracked by Wall St. Rank hold TCPC as of Q3 2013.

Menta Capital reported no remaining BlackRock TCP Capital position as of Q3 2013 after selling out during the quarter.
Menta Capital sold 45,491 BlackRock TCP Capital shares in Q3 2013, an estimated $763K.
Menta Capital first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 1 quarter.
Menta Capital's BlackRock TCP Capital position peaked at $763K in Q2 2013.
95 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2013.

Based on Menta Capital's 13F filing for Q3 2013, filed 5 Nov 2013.