STRS Ohio’s BlackRock TCP Capital TCPC Stock Holding History

STRS Ohio’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
2013 Q3	–	Sell	-8,700	Closed	-$139K	–	1910
2013 Q2	$146K	Buy	+8,700	New	+$137K	﹤0.01%	1566

Other funds holding TCPC

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CIM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's TCPC Position: Q3 2013 in Review

STRS Ohio sold out of BlackRock TCP Capital (TCPC) in Q3 2013, closing a stake of 8,700 shares — an estimated $139K sold.

STRS Ohio first reported a position in TCPC in Q2 2013 and held it in 1 quarter. The position peaked at $146K in Q2 2013. 95 funds tracked by Wall St. Rank hold TCPC as of Q3 2013.

STRS Ohio reported no remaining BlackRock TCP Capital position as of Q3 2013 after selling out during the quarter.
STRS Ohio sold 8,700 BlackRock TCP Capital shares in Q3 2013, an estimated $139K.
STRS Ohio first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 1 quarter.
STRS Ohio's BlackRock TCP Capital position peaked at $146K in Q2 2013.
95 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2013.

Based on STRS Ohio's 13F filing for Q3 2013, filed 24 Oct 2013.