Trust Company’s BlackRock TCP Capital TCPC Stock Holding History

Trust Company’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
2016 Q4	–	Sell	-280	Closed	-$5K	–	406
2016 Q3	$5K	Buy	+280	New	+$4.48K	﹤0.01%	341

Other funds holding TCPC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trust Company's TCPC Position: Q4 2016 in Review

Trust Company sold out of BlackRock TCP Capital (TCPC) in Q4 2016, closing a stake of 280 shares — an estimated $5K sold.

Trust Company first reported a position in TCPC in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 104 funds tracked by Wall St. Rank hold TCPC as of Q4 2016.

Trust Company reported no remaining BlackRock TCP Capital position as of Q4 2016 after selling out during the quarter.
Trust Company sold 280 BlackRock TCP Capital shares in Q4 2016, an estimated $5K.
Trust Company first reported a position in BlackRock TCP Capital in Q3 2016 and held it in 1 quarter.
Trust Company's BlackRock TCP Capital position peaked at $5K in Q3 2016.
104 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.