State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s BlackRock TCP Capital TCPC Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-16,507
Closed -$273K – 2551
2014
Q1 		$273K Sell
16,507
-22,977
-58% -$394K ﹤0.01% 2258
2013
Q4 		$663K Sell
39,484
-27,086
-41% -$454K ﹤0.01% 1859
2013
Q3 		$1.08M Buy
66,570
+806
+1% +$12.8K ﹤0.01% 1513
2013
Q2 		$1.1M Buy
+65,764
New +$1.04M ﹤0.01% 1469

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
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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TCPC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 16,507 shares — an estimated $273K sold.

State Board of Administration of Florida Retirement System first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • State Board of Administration of Florida Retirement System reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,507 BlackRock TCP Capital shares in Q2 2014, an estimated $273K.
  • State Board of Administration of Florida Retirement System first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's BlackRock TCP Capital position peaked at $1.1M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.