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Teachers Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-6,900
Closed -$126K – 3147
2014
Q2 		$126K Sell
6,900
-612,993
-99% -$10.3M ﹤0.01% 3023
2014
Q1 		$10.3M Buy
619,893
+14,250
+2% +$244K 0.02% 807
2013
Q4 		$10.2M Buy
605,643
+89,750
+17% +$1.5M 0.02% 814
2013
Q3 		$8.37M Buy
515,893
+474,485
+1,146% +$7.56M 0.02% 836
2013
Q2 		$694K Buy
+41,408
New +$653K ﹤0.01% 2053

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Teachers Advisors's TCPC Position: Q3 2014 in Review

Teachers Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2014, closing a stake of 6,900 shares — an estimated $126K sold.

Teachers Advisors first reported a position in TCPC in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q1 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • Teachers Advisors reported no remaining BlackRock TCP Capital position as of Q3 2014 after selling out during the quarter.
  • Teachers Advisors sold 6,900 BlackRock TCP Capital shares in Q3 2014, an estimated $126K.
  • Teachers Advisors first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 5 quarters.
  • Teachers Advisors's BlackRock TCP Capital position peaked at $10.3M in Q1 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.