ProShare Advisors
TCPC icon

ProShare Advisors’s BlackRock TCP Capital TCPC Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-35,921
Closed -$594K – 2605
2014
Q1 		$594K Buy
+35,921
New +$616K 0.01% 1722
2013
Q4 		– Sell
-16,500
Closed -$268K – 1825
2013
Q3 		$268K Buy
+16,500
New +$263K 0.01% 1981

Other funds holding TCPC

Wells Fargo
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ProShare Advisors's TCPC Position: Q2 2014 in Review

ProShare Advisors sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 35,921 shares — an estimated $594K sold.

ProShare Advisors first reported a position in TCPC in Q3 2013 and held it in 2 quarters. The position peaked at $594K in Q1 2014. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • ProShare Advisors reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 35,921 BlackRock TCP Capital shares in Q2 2014, an estimated $594K.
  • ProShare Advisors first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's BlackRock TCP Capital position peaked at $594K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.