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Spot Trading’s BlackRock TCP Capital TCPC Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-16,600
Closed -$254K – 3501
2016
Q2 		$254K Buy
16,600
+8,000
+93% +$118K ﹤0.01% 2059
2016
Q1 		$128K Buy
+8,600
New +$118K ﹤0.01% 2452
2015
Q2 		– Sell
-11,500
Closed -$184K – 4247
2015
Q1 		$184K Buy
+11,500
New +$186K ﹤0.01% 2811
2014
Q3 		– Sell
-134,800
Closed -$2.46M – 4695
2014
Q2 		$2.46M Buy
134,800
+81,800
+154% +$1.38M 0.01% 1487
2014
Q1 		$877K Buy
53,000
+38,500
+266% +$660K ﹤0.01% 2122
2013
Q4 		$243K Sell
14,500
-19,200
-57% -$322K ﹤0.01% 2907
2013
Q3 		$547K Buy
33,700
+12,700
+60% +$202K ﹤0.01% 2370
2013
Q2 		$352K Buy
+21,000
New +$331K ﹤0.01% 2664

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Spot Trading's TCPC Position: Q2 2016 in Review

Spot Trading sold out of BlackRock TCP Capital (TCPC) in Q2 2016, closing a stake of 9,671 shares — an estimated $143K sold.

Spot Trading first reported a position in TCPC in Q3 2014 and held it in 3 quarters. The position peaked at $297K in Q3 2014. 101 funds tracked by Wall St. Rank hold TCPC as of Q2 2016.

  • Spot Trading reported no remaining BlackRock TCP Capital position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 9,671 BlackRock TCP Capital shares in Q2 2016, an estimated $143K.
  • Spot Trading first reported a position in BlackRock TCP Capital in Q3 2014 and held it in 3 quarters.
  • Spot Trading's BlackRock TCP Capital position peaked at $297K in Q3 2014.
  • 101 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.