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Solaris Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Solaris Asset Management’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
2017
Q3 		– Sell
-656
Closed -$11K – 296
2017
Q2 		$11K Hold
656
– – 0.01% 240
2017
Q1 		$11K Buy
+656
New +$11.1K 0.01% 227

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Solaris Asset Management's TCPC Position: Q3 2017 in Review

Solaris Asset Management sold out of BlackRock TCP Capital (TCPC) in Q3 2017, closing a stake of 656 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in TCPC in Q1 2017 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 108 funds tracked by Wall St. Rank hold TCPC as of Q3 2017.

  • Solaris Asset Management reported no remaining BlackRock TCP Capital position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 656 BlackRock TCP Capital shares in Q3 2017, an estimated $11K.
  • Solaris Asset Management first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 2 quarters.
  • Solaris Asset Management's BlackRock TCP Capital position peaked at $11K in Q2 2017.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.