Penserra Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-768	Closed	-$12K	–	558
2017 Q3	$12K	Sell	768 -139	-15%	-$2.3K	﹤0.01%	412
2017 Q2	$15K	Buy	907 +146	+19%	+$2.48K	0.01%	382
2017 Q1	$13K	Sell	761 -60	-7%	-$1.02K	﹤0.01%	421
2016 Q4	$13K	Buy	821 +91	+12%	+$1.5K	﹤0.01%	744
2016 Q3	$11K	Buy	730 +218	+43%	+$3.49K	﹤0.01%	793
2016 Q2	$8K	Hold	512	–	–	﹤0.01%	807
2016 Q1	$7	Sell	512 -53	-9%	-$725	﹤0.01%	560
2015 Q4	$8K	Buy	+565	New	+$8.29K	﹤0.01%	576

Other funds holding TCPC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penserra Capital Management's TCPC Position: Q4 2017 in Review

Penserra Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2017, closing a stake of 768 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in TCPC in Q4 2015 and held it in 8 quarters. The position peaked at $15K in Q2 2017. 111 funds tracked by Wall St. Rank hold TCPC as of Q4 2017.

Penserra Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 768 BlackRock TCP Capital shares in Q4 2017, an estimated $12K.
Penserra Capital Management first reported a position in BlackRock TCP Capital in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's BlackRock TCP Capital position peaked at $15K in Q2 2017.
111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.