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PineBridge Investments’s BlackRock TCP Capital TCPC Stock Holding History

PineBridge Investments’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
2019
Q1 		– Sell
-41,870
Closed -$546K – 1144
2018
Q4 		$546K Buy
41,870
+1,653
+4% +$23K 0.01% 664
2018
Q3 		$573K Buy
40,217
+35,386
+732% +$518K 0.01% 715
2018
Q2 		$70K Buy
4,831
+4,100
+561% +$59.5K ﹤0.01% 964
2018
Q1 		$10K Hold
731
– – ﹤0.01% 1083
2017
Q4 		$11K Hold
731
– – ﹤0.01% 1011
2017
Q3 		$12K Sell
731
-3,430
-82% -$56.7K ﹤0.01% 1139
2017
Q2 		$70K Hold
4,161
– – ﹤0.01% 982
2017
Q1 		$72K Sell
4,161
-9,922
-70% -$168K ﹤0.01% 983
2016
Q4 		$238K Buy
14,083
+830
+6% +$13.7K 0.01% 804
2016
Q3 		$217K Sell
13,253
-580
-4% -$9.28K 0.01% 490
2016
Q2 		$211K Sell
13,833
-2,910
-17% -$42.9K 0.01% 479
2016
Q1 		$250K Buy
16,743
+1,600
+11% +$21.9K 0.01% 410
2015
Q4 		$211K Buy
15,143
+4,072
+37% +$59.7K 0.01% 505
2015
Q3 		$150K Buy
11,071
+7,845
+243% +$120K 0.01% 620
2015
Q2 		$49K Hold
3,226
– – ﹤0.01% 954
2015
Q1 		$52K Hold
3,226
– – ﹤0.01% 1003
2014
Q4 		$54K Buy
+3,226
New +$52.9K ﹤0.01% 1002

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PineBridge Investments's TCPC Position: Q1 2019 in Review

PineBridge Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2019, closing a stake of 41,870 shares — an estimated $546K sold.

PineBridge Investments first reported a position in TCPC in Q4 2014 and held it in 17 quarters. The position peaked at $573K in Q3 2018. 126 funds tracked by Wall St. Rank hold TCPC as of Q1 2019.

  • PineBridge Investments reported no remaining BlackRock TCP Capital position as of Q1 2019 after selling out during the quarter.
  • PineBridge Investments sold 41,870 BlackRock TCP Capital shares in Q1 2019, an estimated $546K.
  • PineBridge Investments first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 17 quarters.
  • PineBridge Investments's BlackRock TCP Capital position peaked at $573K in Q3 2018.
  • 126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2019.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.