Monarch Partners Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Monarch Partners Asset Management’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
2016 Q3	–	Sell	-11,690	Closed	-$179K	–	186
2016 Q2	$179K	Buy	+11,690	New	+$172K	0.02%	159
2015 Q2	–	Sell	-91,803	Closed	-$1.47M	–	191
2015 Q1	$1.47M	Buy	91,803 +400	+0.4%	+$6.46K	0.29%	126
2014 Q4	$1.53M	Buy	91,403 +6,700	+8%	+$110K	0.33%	103
2014 Q3	$1.36M	Sell	84,703 -50,375	-37%	-$873K	0.36%	111
2014 Q2	$2.46M	Buy	135,078 +4,500	+3%	+$75.7K	0.64%	66
2014 Q1	$2.16M	Buy	130,578 +50,378	+63%	+$864K	0.79%	57
2013 Q4	$1.35M	Buy	+80,200	New	+$1.34M	0.5%	88

Other funds holding TCPC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Monarch Partners Asset Management's TCPC Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of BlackRock TCP Capital (TCPC) in Q3 2016, closing a stake of 11,690 shares — an estimated $179K sold.

Monarch Partners Asset Management first reported a position in TCPC in Q4 2013 and held it in 7 quarters. The position peaked at $2.46M in Q2 2014. 96 funds tracked by Wall St. Rank hold TCPC as of Q3 2016.

Monarch Partners Asset Management reported no remaining BlackRock TCP Capital position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 11,690 BlackRock TCP Capital shares in Q3 2016, an estimated $179K.
Monarch Partners Asset Management first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 7 quarters.
Monarch Partners Asset Management's BlackRock TCP Capital position peaked at $2.46M in Q2 2014.
96 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.