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Thompson Davis & Co’s BlackRock TCP Capital TCPC Stock Holding History

Thompson Davis & Co’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
2017
Q2 		– Sell
-1,200
Closed -$21K – 1170
2017
Q1 		$21K Hold
1,200
– – 0.03% 479
2016
Q4 		$20K Hold
1,200
– – 0.03% 501
2016
Q3 		$20K Buy
+1,200
New +$19.2K 0.04% 486

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Thompson Davis & Co's TCPC Position: Q2 2017 in Review

Thompson Davis & Co sold out of BlackRock TCP Capital (TCPC) in Q2 2017, closing a stake of 1,200 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in TCPC in Q3 2016 and held it in 3 quarters. The position peaked at $21K in Q1 2017. 109 funds tracked by Wall St. Rank hold TCPC as of Q2 2017.

  • Thompson Davis & Co reported no remaining BlackRock TCP Capital position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,200 BlackRock TCP Capital shares in Q2 2017, an estimated $21K.
  • Thompson Davis & Co first reported a position in BlackRock TCP Capital in Q3 2016 and held it in 3 quarters.
  • Thompson Davis & Co's BlackRock TCP Capital position peaked at $21K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.