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Southside Capital’s BlackRock TCP Capital TCPC Stock Holding History

Southside Capital’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
2019
Q2 		– Sell
-232,679
Closed -$3.3M – 77
2019
Q1 		$3.3M Buy
+232,679
New +$3.32M 1.35% 32

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Southside Capital's TCPC Position: Q2 2019 in Review

Southside Capital sold out of BlackRock TCP Capital (TCPC) in Q2 2019, closing a stake of 232,679 shares — an estimated $3.3M sold.

Southside Capital first reported a position in TCPC in Q1 2019 and held it in 1 quarter. The position peaked at $3.3M in Q1 2019. 116 funds tracked by Wall St. Rank hold TCPC as of Q2 2019.

  • Southside Capital reported no remaining BlackRock TCP Capital position as of Q2 2019 after selling out during the quarter.
  • Southside Capital sold 232,679 BlackRock TCP Capital shares in Q2 2019, an estimated $3.3M.
  • Southside Capital first reported a position in BlackRock TCP Capital in Q1 2019 and held it in 1 quarter.
  • Southside Capital's BlackRock TCP Capital position peaked at $3.3M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2019.

Based on Southside Capital's 13F filing for Q2 2019, filed 7 Aug 2019.