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MSI Financial Services’s BlackRock TCP Capital TCPC Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-100
Closed -$2K – 4000
2016
Q3 		$2K Hold
100
– – ﹤0.01% 3534
2016
Q2 		$2K Hold
100
– – ﹤0.01% 3554
2016
Q1 		$1K Hold
100
– – ﹤0.01% 3794
2015
Q4 		$1K Sell
100
-231
-70% -$3.39K ﹤0.01% 3685
2015
Q3 		$4K Buy
331
+231
+231% +$3.53K ﹤0.01% 2533
2015
Q2 		$2K Hold
100
– – ﹤0.01% 2792
2015
Q1 		$2K Hold
100
– – ﹤0.01% 2767
2014
Q4 		$2K Hold
100
– – ﹤0.01% 2423
2014
Q3 		$2K Hold
100
– – ﹤0.01% 2420
2014
Q2 		$2K Sell
100
-65
-39% -$1.09K ﹤0.01% 2370
2014
Q1 		$3K Hold
165
– – ﹤0.01% 2202
2013
Q4 		$3K Sell
165
-50
-23% -$838 ﹤0.01% 2172
2013
Q3 		$3K Buy
+215
New +$3.43K ﹤0.01% 1873

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MSI Financial Services's TCPC Position: Q4 2016 in Review

MSI Financial Services sold out of BlackRock TCP Capital (TCPC) in Q4 2016, closing a stake of 100 shares — an estimated $2K sold.

MSI Financial Services first reported a position in TCPC in Q3 2013 and held it in 13 quarters. The position peaked at $4K in Q3 2015. 104 funds tracked by Wall St. Rank hold TCPC as of Q4 2016.

  • MSI Financial Services reported no remaining BlackRock TCP Capital position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 100 BlackRock TCP Capital shares in Q4 2016, an estimated $2K.
  • MSI Financial Services first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 13 quarters.
  • MSI Financial Services's BlackRock TCP Capital position peaked at $4K in Q3 2015.
  • 104 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.