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Pinkerton Retirement Specialists’s BlackRock TCP Capital TCPC Stock Holding History

Pinkerton Retirement Specialists’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
2018
Q2 		– Sell
-171
Closed -$2K – 200
2018
Q1 		$2K Hold
171
– – ﹤0.01% 159
2017
Q4 		$3K Buy
171
+4
+2% +$64 ﹤0.01% 187
2017
Q3 		$3K Buy
167
+4
+2% +$66 ﹤0.01% 143
2017
Q2 		$3K Buy
+163
New +$2.77K ﹤0.01% 165

Other funds holding TCPC

Wells Fargo
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
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Pinkerton Retirement Specialists's TCPC Position: Q2 2018 in Review

Pinkerton Retirement Specialists sold out of BlackRock TCP Capital (TCPC) in Q2 2018, closing a stake of 171 shares — an estimated $2K sold.

Pinkerton Retirement Specialists first reported a position in TCPC in Q2 2017 and held it in 4 quarters. The position peaked at $3K in Q4 2017. 106 funds tracked by Wall St. Rank hold TCPC as of Q2 2018.

  • Pinkerton Retirement Specialists reported no remaining BlackRock TCP Capital position as of Q2 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 171 BlackRock TCP Capital shares in Q2 2018, an estimated $2K.
  • Pinkerton Retirement Specialists first reported a position in BlackRock TCP Capital in Q2 2017 and held it in 4 quarters.
  • Pinkerton Retirement Specialists's BlackRock TCP Capital position peaked at $3K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2018, filed 13 Aug 2018.