Taylor Frigon Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Taylor Frigon Capital Management’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 Q3	–	Sell	-88,907	Closed	-$1.28M	–	81
2018 Q2	$1.28M	Sell	88,907 -3,654	-4%	-$53K	0.93%	43
2018 Q1	$1.32M	Buy	92,561 +737	+0.8%	+$10.8K	1.02%	42
2017 Q4	$1.4M	Buy	+91,824	New	+$1.47M	1.13%	37
2016 Q2	$1.3M	Buy	85,302 +1,259	+1%	+$18.6K	1.36%	32
2016 Q1	$1.25M	Sell	84,043 -278	-0.3%	-$3.81K	1.33%	34
2015 Q4	$1.17M	Buy	84,321 +9,287	+12%	+$136K	1.31%	36
2015 Q3	$1.03M	Buy	75,034 +4,405	+6%	+$67.2K	1.15%	40
2015 Q2	$1.09M	Sell	70,629 -8,872	-11%	-$141K	1.13%	45
2015 Q1	$1.28M	Buy	79,501 +1,212	+2%	+$19.6K	1.18%	45
2014 Q4	$1.31M	Buy	+78,289	New	+$1.28M	1.23%	42

Other funds holding TCPC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Taylor Frigon Capital Management's TCPC Position: Q3 2018 in Review

Taylor Frigon Capital Management sold out of BlackRock TCP Capital (TCPC) in Q3 2018, closing a stake of 88,907 shares — an estimated $1.28M sold.

Taylor Frigon Capital Management first reported a position in TCPC in Q4 2014 and held it in 10 quarters. The position peaked at $1.4M in Q4 2017. 111 funds tracked by Wall St. Rank hold TCPC as of Q3 2018.

Taylor Frigon Capital Management reported no remaining BlackRock TCP Capital position as of Q3 2018 after selling out during the quarter.
Taylor Frigon Capital Management sold 88,907 BlackRock TCP Capital shares in Q3 2018, an estimated $1.28M.
Taylor Frigon Capital Management first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 10 quarters.
Taylor Frigon Capital Management's BlackRock TCP Capital position peaked at $1.4M in Q4 2017.
111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2018, filed 15 Oct 2018.