State of Tennessee, Department of Treasury’s BlackRock TCP Capital TCPC Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-7,500	Closed	-$98K	–	1640
2018 Q4	$98K	Sell	7,500 -6,636	-47%	-$92.5K	﹤0.01%	1517
2018 Q3	$201K	Buy	+14,136	New	+$207K	﹤0.01%	1459
2018 Q1	–	Sell	-64,200	Closed	-$981K	–	1521
2017 Q4	$981K	Buy	+64,200	New	+$1.03M	﹤0.01%	1123

Other funds holding TCPC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's TCPC Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of BlackRock TCP Capital (TCPC) in Q1 2019, closing a stake of 7,500 shares — an estimated $98K sold.

State of Tennessee, Department of Treasury first reported a position in TCPC in Q4 2017 and held it in 3 quarters. The position peaked at $981K in Q4 2017. 126 funds tracked by Wall St. Rank hold TCPC as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining BlackRock TCP Capital position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,500 BlackRock TCP Capital shares in Q1 2019, an estimated $98K.
State of Tennessee, Department of Treasury first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 3 quarters.
State of Tennessee, Department of Treasury's BlackRock TCP Capital position peaked at $981K in Q4 2017.
126 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.