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Nationwide Fund Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-27,347
Closed -$451K – 1859
2017
Q3 		$451K Buy
27,347
+2,688
+11% +$44.4K ﹤0.01% 2240
2017
Q2 		$417K Sell
24,659
-15,700
-39% -$267K ﹤0.01% 2270
2017
Q1 		$703K Buy
40,359
+5,300
+15% +$90K ﹤0.01% 1960
2016
Q4 		$592K Buy
35,059
+200
+0.6% +$3.3K ﹤0.01% 2090
2016
Q3 		$571K Sell
34,859
-3,060
-8% -$49K ﹤0.01% 2116
2016
Q2 		$579K Sell
37,919
-13,260
-26% -$196K ﹤0.01% 2073
2016
Q1 		$763K Hold
51,179
– – ﹤0.01% 1856
2015
Q4 		$713K Sell
51,179
-47,909
-48% -$703K ﹤0.01% 1906
2015
Q3 		$1.34M Buy
99,088
+8,100
+9% +$124K 0.01% 1570
2015
Q2 		$1.39M Sell
90,988
-9,600
-10% -$153K 0.01% 1662
2015
Q1 		$1.61M Sell
100,588
-4,700
-4% -$75.9K 0.01% 1617
2014
Q4 		$1.77M Hold
105,288
– – 0.01% 1483
2014
Q3 		$1.69M Hold
105,288
– – 0.01% 1531
2014
Q2 		$1.92M Sell
105,288
-31,846
-23% -$535K 0.01% 1496
2014
Q1 		$2.27M Sell
137,134
-6,232
-4% -$107K 0.01% 1282
2013
Q4 		$2.41M Buy
143,366
+122,542
+588% +$2.05M 0.01% 1359
2013
Q3 		$338K Buy
20,824
+9,753
+88% +$155K ﹤0.01% 2408
2013
Q2 		$186K Buy
+11,071
New +$175K ﹤0.01% 2522

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's TCPC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2017, closing a stake of 27,347 shares — an estimated $451K sold.

Nationwide Fund Advisors first reported a position in TCPC in Q2 2013 and held it in 18 quarters. The position peaked at $2.41M in Q4 2013. 111 funds tracked by Wall St. Rank hold TCPC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining BlackRock TCP Capital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 27,347 BlackRock TCP Capital shares in Q4 2017, an estimated $451K.
  • Nationwide Fund Advisors first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's BlackRock TCP Capital position peaked at $2.41M in Q4 2013.
  • 111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.