Swiss National Bank
TCPC icon

Swiss National Bank’s BlackRock TCP Capital TCPC Stock Holding History

Swiss National Bank’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
-29,700
Closed -$492K – 2553
2014
Q1 		$492K Buy
29,700
+600
+2% +$10.3K ﹤0.01% 2125
2013
Q4 		$488K Buy
29,100
+3,700
+15% +$62K ﹤0.01% 2006
2013
Q3 		$412K Buy
25,400
+3,300
+15% +$52.6K ﹤0.01% 2052
2013
Q2 		$371K Buy
+22,100
New +$349K ﹤0.01% 2107

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 $120M AUM 52.72% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Swiss National Bank's TCPC Position: Q2 2014 in Review

Swiss National Bank sold out of BlackRock TCP Capital (TCPC) in Q2 2014, closing a stake of 29,700 shares — an estimated $492K sold.

Swiss National Bank first reported a position in TCPC in Q2 2013 and held it in 4 quarters. The position peaked at $492K in Q1 2014. 99 funds tracked by Wall St. Rank hold TCPC as of Q2 2014.

  • Swiss National Bank reported no remaining BlackRock TCP Capital position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 29,700 BlackRock TCP Capital shares in Q2 2014, an estimated $492K.
  • Swiss National Bank first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's BlackRock TCP Capital position peaked at $492K in Q1 2014.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.