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TCPC icon

UBS’s BlackRock TCP Capital TCPC Stock Holding History

UBS’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 		$11.7M Sell
730,455
-30,739
-4% -$532K 0.01% 1326
2014
Q2 		$13.9M Buy
761,194
+127,667
+20% +$2.15M 0.01% 1114
2014
Q1 		$10.5M Buy
633,527
+630,058
+18,163% +$10.8M 0.01% 1232
2013
Q4 		$58K Sell
3,469
-22,011
-86% -$369K ﹤0.01% 6770
2013
Q3 		$413K Buy
+25,480
New +$406K ﹤0.01% 4359

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 $5.64B AUM 18.33% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS's TCPC Position: Q3 2014 in Review

UBS reduced its BlackRock TCP Capital (TCPC) stake by 4% in Q3 2014, selling an estimated $532K and leaving 730,455 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #1326.

UBS first reported a position in TCPC in Q3 2013 and has held it in 5 quarters since. The position peaked at $13.9M in Q2 2014. 86 funds tracked by Wall St. Rank hold TCPC as of Q3 2014.

  • UBS held 730,455 shares of BlackRock TCP Capital worth $11.7M as of Q3 2014.
  • UBS sold 30,739 BlackRock TCP Capital shares in Q3 2014, an estimated $532K.
  • BlackRock TCP Capital made up 0.01% of UBS's portfolio in Q3 2014, its #1326 holding.
  • UBS first reported a position in BlackRock TCP Capital in Q3 2013 and has held it in 5 quarters since.
  • UBS's BlackRock TCP Capital position peaked at $13.9M in Q2 2014.
  • 86 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.