Regions Financial Corp’s BlackRock TCP Capital TCPC Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-500	Closed	-$7K	–	1616
2019 Q1	$7K	Hold	500	–	–	﹤0.01%	1619
2018 Q4	$7K	Buy	+500	New	+$6.97K	﹤0.01%	1600
2018 Q3	–	Sell	-500	Closed	-$7K	–	2098
2018 Q2	$7K	Hold	500	–	–	﹤0.01%	1735
2018 Q1	$7K	Hold	500	–	–	﹤0.01%	1709
2017 Q4	$8K	Buy	+500	New	+$8K	﹤0.01%	1736

Other funds holding TCPC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Regions Financial Corp's TCPC Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock TCP Capital (TCPC) in Q2 2019, closing a stake of 500 shares — an estimated $7K sold.

Regions Financial Corp first reported a position in TCPC in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q4 2017. 116 funds tracked by Wall St. Rank hold TCPC as of Q2 2019.

Regions Financial Corp reported no remaining BlackRock TCP Capital position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 500 BlackRock TCP Capital shares in Q2 2019, an estimated $7K.
Regions Financial Corp first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 5 quarters.
Regions Financial Corp's BlackRock TCP Capital position peaked at $8K in Q4 2017.
116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.