State of New Jersey Common Pension Fund D’s BlackRock TCP Capital TCPC Stock Holding History

State of New Jersey Common Pension Fund D’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	-325,000	Closed	-$5.49M	–	962
2017 Q2	$5.49M	Sell	325,000 -25,000	-7%	-$425K	0.02%	540
2017 Q1	$6.1M	Sell	350,000 -50,000	-13%	-$849K	0.03%	501
2016 Q4	$6.76M	Sell	400,000 -200,000	-33%	-$3.3M	0.03%	473
2016 Q3	$9.83M	Buy	+600,000	New	+$9.6M	0.04%	405

Other funds holding TCPC

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCPC Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of BlackRock TCP Capital (TCPC) in Q3 2017, closing a stake of 325,000 shares — an estimated $5.49M sold.

State of New Jersey Common Pension Fund D first reported a position in TCPC in Q3 2016 and held it in 4 quarters. The position peaked at $9.83M in Q3 2016. 108 funds tracked by Wall St. Rank hold TCPC as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining BlackRock TCP Capital position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 325,000 BlackRock TCP Capital shares in Q3 2017, an estimated $5.49M.
State of New Jersey Common Pension Fund D first reported a position in BlackRock TCP Capital in Q3 2016 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's BlackRock TCP Capital position peaked at $9.83M in Q3 2016.
108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.