SPC
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Sigma Planning Corp’s BlackRock TCP Capital TCPC Stock Holding History

Sigma Planning 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
2018
Q1 		– Sell
-15,027
Closed -$230K – 911
2017
Q4 		$230K Buy
15,027
+344
+2% +$5.5K 0.02% 719
2017
Q3 		$242K Buy
+14,683
New +$243K 0.02% 694
2017
Q1 		– Sell
-12,185
Closed -$206K – 814
2016
Q4 		$206K Sell
12,185
-3,668
-23% -$60.6K 0.02% 635
2016
Q3 		$260K Buy
15,853
+886
+6% +$14.2K 0.03% 564
2016
Q2 		$229K Buy
+14,967
New +$221K 0.03% 570

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
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sigma Planning Corp's TCPC Position: Q1 2018 in Review

Sigma Planning Corp sold out of BlackRock TCP Capital (TCPC) in Q1 2018, closing a stake of 15,027 shares — an estimated $230K sold.

Sigma Planning Corp first reported a position in TCPC in Q2 2016 and held it in 5 quarters. The position peaked at $260K in Q3 2016. 106 funds tracked by Wall St. Rank hold TCPC as of Q1 2018.

  • Sigma Planning Corp reported no remaining BlackRock TCP Capital position as of Q1 2018 after selling out during the quarter.
  • Sigma Planning Corp sold 15,027 BlackRock TCP Capital shares in Q1 2018, an estimated $230K.
  • Sigma Planning Corp first reported a position in BlackRock TCP Capital in Q2 2016 and held it in 5 quarters.
  • Sigma Planning Corp's BlackRock TCP Capital position peaked at $260K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2018.

Based on Sigma Planning Corp's 13F filing for Q1 2018, filed 11 May 2018.