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Panagora Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Panagora 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
2014
Q2 		– Sell
-20,714
Closed -$343K – 2385
2014
Q1 		$343K Sell
20,714
-6,599
-24% -$113K ﹤0.01% 1565
2013
Q4 		$458K Sell
27,313
-8,276
-23% -$139K ﹤0.01% 1420
2013
Q3 		$577K Buy
35,589
+1,698
+5% +$27.1K ﹤0.01% 1315
2013
Q2 		$568K Buy
+33,891
New +$535K ﹤0.01% 1265

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Panagora Asset Management's TCPC Position: Q2 2014 in Review

Panagora Asset Management sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 20,714 shares — an estimated $343K sold.

Panagora Asset Management first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $577K in Q3 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • Panagora Asset Management reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • Panagora Asset Management sold 20,714 BlackRock TCP Capital shares in Q2 2014, an estimated $343K.
  • Panagora Asset Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • Panagora Asset Management's BlackRock TCP Capital position peaked at $577K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on Panagora Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.