New York State Common Retirement Fund
TCPC icon

New York State Common Retirement Fund’s BlackRock TCP Capital TCPC Stock Holding History

New York State Common Retirement Fund’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
Q1 		– Sell
-41,620
Closed -$703K – 3154
2016
Q4 		$703K Hold
41,620
– – ﹤0.01% 2212
2016
Q3 		$682K Buy
41,620
+2,943
+8% +$47.1K ﹤0.01% 2164
2016
Q2 		$591K Buy
+38,677
New +$570K ﹤0.01% 2213

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BAM
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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
MC
Muzinich & Co New York $286M AUM 21.05% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York State Common Retirement Fund's TCPC Position: Q1 2017 in Review

New York State Common Retirement Fund sold out of BlackRock TCP Capital (TCPC) in Q1 2017, closing a stake of 41,620 shares — an estimated $703K sold.

New York State Common Retirement Fund first reported a position in TCPC in Q2 2016 and held it in 3 quarters. The position peaked at $703K in Q4 2016. 100 funds tracked by Wall St. Rank hold TCPC as of Q1 2017.

  • New York State Common Retirement Fund reported no remaining BlackRock TCP Capital position as of Q1 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 41,620 BlackRock TCP Capital shares in Q1 2017, an estimated $703K.
  • New York State Common Retirement Fund first reported a position in BlackRock TCP Capital in Q2 2016 and held it in 3 quarters.
  • New York State Common Retirement Fund's BlackRock TCP Capital position peaked at $703K in Q4 2016.
  • 100 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2017.

Based on New York State Common Retirement Fund's 13F filing for Q1 2017, filed 15 May 2017.