PDT Partners’s BlackRock TCP Capital TCPC Stock Holding History

PDT Partners’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 Q2	–	Sell	-21,900	Closed	-$381K	–	569
2017 Q1	$381K	Hold	21,900	–	–	0.02%	402
2016 Q4	$370K	Hold	21,900	–	–	0.02%	424
2016 Q3	$359K	Hold	21,900	–	–	0.02%	401
2016 Q2	$335K	Buy	+21,900	New	+$323K	0.03%	373
2015 Q4	–	Sell	-12,320	Closed	-$167K	–	906
2015 Q3	$167K	Buy	+12,320	New	+$188K	﹤0.01%	1184
2015 Q2	–	Sell	-18,957	Closed	-$304K	–	1630
2015 Q1	$304K	Buy	+18,957	New	+$306K	0.01%	1161
2014 Q3	–	Sell	-40,147	Closed	-$731K	–	1582
2014 Q2	$731K	Buy	+40,147	New	+$675K	0.02%	813
2014 Q1	–	Sell	-23,736	Closed	-$398K	–	1367
2013 Q4	$398K	Buy	23,736 +11,736	+98%	+$197K	0.05%	477
2013 Q3	$195K	Buy	+12,000	New	+$191K	0.01%	1398

Other funds holding TCPC

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

PDT Partners's TCPC Position: Q2 2017 in Review

PDT Partners sold out of BlackRock TCP Capital (TCPC) in Q2 2017, closing a stake of 21,900 shares — an estimated $381K sold.

PDT Partners first reported a position in TCPC in Q3 2013 and held it in 9 quarters. The position peaked at $731K in Q2 2014. 109 funds tracked by Wall St. Rank hold TCPC as of Q2 2017.

PDT Partners reported no remaining BlackRock TCP Capital position as of Q2 2017 after selling out during the quarter.
PDT Partners sold 21,900 BlackRock TCP Capital shares in Q2 2017, an estimated $381K.
PDT Partners first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 9 quarters.
PDT Partners's BlackRock TCP Capital position peaked at $731K in Q2 2014.
109 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2017.

Based on PDT Partners's 13F filing for Q2 2017, filed 14 Aug 2017.