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Russell Frank Company’s BlackRock TCP Capital TCPC Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-33,400
Closed -$560K – 2872
2013
Q4 		$560K Sell
33,400
-95,506
-74% -$1.6M ﹤0.01% 2305
2013
Q3 		$2.09M Sell
128,906
-253,632
-66% -$4.04M ﹤0.01% 1832
2013
Q2 		$6.42M Buy
+382,538
New +$6.04M 0.01% 1088

Other funds holding TCPC

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Russell Frank Company's TCPC Position: Q1 2014 in Review

Russell Frank Company sold out of BlackRock TCP Capital (TCPC) in Q1 2014, closing a stake of 33,400 shares — an estimated $560K sold.

Russell Frank Company first reported a position in TCPC in Q2 2013 and held it in 3 quarters. The position peaked at $6.42M in Q2 2013. 102 funds tracked by Wall St. Rank hold TCPC as of Q1 2014.

  • Russell Frank Company reported no remaining BlackRock TCP Capital position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 33,400 BlackRock TCP Capital shares in Q1 2014, an estimated $560K.
  • Russell Frank Company first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's BlackRock TCP Capital position peaked at $6.42M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.