PAA
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Peregrine Asset Advisers’s BlackRock TCP Capital TCPC Stock Holding History

Peregrine Asset Advisers’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
Q1 		– Sell
-11,922
Closed -$194K – 133
2013
Q4 		$194K Hold
11,922
– – 0.17% 109
2013
Q3 		$194K Buy
+11,922
New +$190K 0.19% 134

Other funds holding TCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Peregrine Asset Advisers's TCPC Position: Q1 2014 in Review

Peregrine Asset Advisers sold out of BlackRock TCP Capital (TCPC) in Q1 2014, closing a stake of 11,922 shares — an estimated $194K sold.

Peregrine Asset Advisers first reported a position in TCPC in Q3 2013 and held it in 2 quarters. The position peaked at $194K in Q4 2013. 102 funds tracked by Wall St. Rank hold TCPC as of Q1 2014.

  • Peregrine Asset Advisers reported no remaining BlackRock TCP Capital position as of Q1 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 11,922 BlackRock TCP Capital shares in Q1 2014, an estimated $194K.
  • Peregrine Asset Advisers first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's BlackRock TCP Capital position peaked at $194K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2014.

Based on Peregrine Asset Advisers's 13F filing for Q1 2014, filed 15 May 2014.