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Reilly Financial Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Reilly Financial 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
2016
Q3 		– Sell
-1,000
Closed -$15K – 885
2016
Q2 		$15K Hold
1,000
– – ﹤0.01% 431
2016
Q1 		$15K Hold
1,000
– – ﹤0.01% 667
2015
Q4 		$14K Buy
+1,000
New +$14.7K ﹤0.01% 692

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Reilly Financial Advisors's TCPC Position: Q3 2016 in Review

Reilly Financial Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2016, closing a stake of 1,000 shares — an estimated $15K sold.

Reilly Financial Advisors first reported a position in TCPC in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 96 funds tracked by Wall St. Rank hold TCPC as of Q3 2016.

  • Reilly Financial Advisors reported no remaining BlackRock TCP Capital position as of Q3 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 BlackRock TCP Capital shares in Q3 2016, an estimated $15K.
  • Reilly Financial Advisors first reported a position in BlackRock TCP Capital in Q4 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's BlackRock TCP Capital position peaked at $15K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2016.

Based on Reilly Financial Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.