Stratos Wealth Partners’s BlackRock TCP Capital TCPC Stock Holding History

Stratos Wealth Partners’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
2018 Q2	–	Sell	-500	Closed	-$7K	–	2395
2018 Q1	$7K	Sell	500 -150	-23%	-$2.2K	﹤0.01%	2491
2017 Q4	$10K	Buy	+650	New	+$10.4K	﹤0.01%	2171

Other funds holding TCPC

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stratos Wealth Partners's TCPC Position: Q2 2018 in Review

Stratos Wealth Partners sold out of BlackRock TCP Capital (TCPC) in Q2 2018, closing a stake of 500 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in TCPC in Q4 2017 and held it in 2 quarters. The position peaked at $10K in Q4 2017. 106 funds tracked by Wall St. Rank hold TCPC as of Q2 2018.

Stratos Wealth Partners reported no remaining BlackRock TCP Capital position as of Q2 2018 after selling out during the quarter.
Stratos Wealth Partners sold 500 BlackRock TCP Capital shares in Q2 2018, an estimated $7K.
Stratos Wealth Partners first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 2 quarters.
Stratos Wealth Partners's BlackRock TCP Capital position peaked at $10K in Q4 2017.
106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.