T. Rowe Price Associates
TCPC icon

T. Rowe Price Associates’s BlackRock TCP Capital TCPC Stock Holding History

T. Rowe Price Associates’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
-996,483
Closed -$14.2M – 2601
2018
Q1 		$14.2M Hold
996,483
– – ﹤0.01% 1282
2017
Q4 		$15.2M Sell
996,483
-42,800
-4% -$685K ﹤0.01% 1263
2017
Q3 		$17.1M Sell
1,039,283
-33,900
-3% -$560K ﹤0.01% 1225
2017
Q2 		$18.1M Buy
1,073,183
+3,731
+0.3% +$63.4K ﹤0.01% 1202
2017
Q1 		$18.6M Sell
1,069,452
-64,590
-6% -$1.1M ﹤0.01% 1189
2016
Q4 		$19.2M Buy
1,134,042
+66,500
+6% +$1.1M ﹤0.01% 1160
2016
Q3 		$17.5M Buy
1,067,542
+1,280
+0.1% +$20.5K ﹤0.01% 1181
2016
Q2 		$16.3M Sell
1,066,262
-46,300
-4% -$683K ﹤0.01% 1160
2016
Q1 		$16.6M Buy
1,112,562
+5,860
+0.5% +$80.2K ﹤0.01% 1143
2015
Q4 		$15.4M Sell
1,106,702
-89,308
-7% -$1.31M ﹤0.01% 1164
2015
Q3 		$16.2M Buy
1,196,010
+181,905
+18% +$2.78M ﹤0.01% 1164
2015
Q2 		$15.5M Buy
1,014,105
+29,200
+3% +$465K ﹤0.01% 1219
2015
Q1 		$15.8M Sell
984,905
-8,020
-0.8% -$129K ﹤0.01% 1196
2014
Q4 		$16.7M Buy
992,925
+21,700
+2% +$356K ﹤0.01% 1171
2014
Q3 		$15.6M Buy
971,225
+4,800
+0.5% +$83.1K ﹤0.01% 1182
2014
Q2 		$17.6M Buy
966,425
+212,202
+28% +$3.57M ﹤0.01% 1153
2014
Q1 		$12.5M Buy
+754,223
New +$12.9M ﹤0.01% 1246

Other funds holding TCPC

Wells Fargo
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
UBS Group
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

T. Rowe Price Associates's TCPC Position: Q2 2018 in Review

T. Rowe Price Associates sold out of BlackRock TCP Capital (TCPC) in Q2 2018, closing a stake of 996,483 shares — an estimated $14.2M sold.

T. Rowe Price Associates first reported a position in TCPC in Q1 2014 and held it in 17 quarters. The position peaked at $19.2M in Q4 2016. 106 funds tracked by Wall St. Rank hold TCPC as of Q2 2018.

  • T. Rowe Price Associates reported no remaining BlackRock TCP Capital position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 996,483 BlackRock TCP Capital shares in Q2 2018, an estimated $14.2M.
  • T. Rowe Price Associates first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 17 quarters.
  • T. Rowe Price Associates's BlackRock TCP Capital position peaked at $19.2M in Q4 2016.
  • 106 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.