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Relative Value Partners’s BlackRock TCP Capital TCPC Stock Holding History

Relative Value Partners’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
2015
Q1 		$374K Buy
23,328
+12,943
+125% +$209K 0.04% 87
2014
Q4 		$174K Buy
+10,385
New +$170K 0.02% 121

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Relative Value Partners's TCPC Position: Q1 2015 in Review

Relative Value Partners increased its BlackRock TCP Capital (TCPC) stake by 125% in Q1 2015, buying an estimated $209K and bringing the position to 23,328 shares worth $374K. The position accounts for 0.04% of the portfolio, ranked #87.

Relative Value Partners first reported a position in TCPC in Q4 2014 and has held it in 2 quarters since. 83 funds tracked by Wall St. Rank hold TCPC as of Q1 2015.

  • Relative Value Partners held 23,328 shares of BlackRock TCP Capital worth $374K as of Q1 2015.
  • Relative Value Partners bought 12,943 BlackRock TCP Capital shares in Q1 2015, an estimated $209K.
  • BlackRock TCP Capital made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #87 holding.
  • Relative Value Partners first reported a position in BlackRock TCP Capital in Q4 2014 and has held it in 2 quarters since.
  • 83 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.