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Vaughan Nelson Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Vaughan Nelson Investment 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
2019
Q3 		– Sell
-977,103
Closed -$13.9M – 187
2019
Q2 		$13.9M Sell
977,103
-79,850
-8% -$1.15M 0.18% 144
2019
Q1 		$15M Buy
1,056,953
+36,175
+4% +$516K 0.2% 147
2018
Q4 		$13.3M Sell
1,020,778
-1,332,400
-57% -$18.6M 0.19% 142
2018
Q3 		$33.5M Sell
2,353,178
-581,325
-20% -$8.5M 0.39% 116
2018
Q2 		$42.4M Sell
2,934,503
-49,750
-2% -$722K 0.51% 82
2018
Q1 		$42.4M Sell
2,984,253
-217,947
-7% -$3.2M 0.52% 88
2017
Q4 		$48.9M Sell
3,202,200
-103,650
-3% -$1.66M 0.57% 76
2017
Q3 		$54.5M Buy
3,305,850
+76,850
+2% +$1.27M 0.65% 57
2017
Q2 		$54.6M Buy
3,229,000
+214,275
+7% +$3.64M 0.65% 54
2017
Q1 		$52.5M Buy
3,014,725
+31,400
+1% +$533K 0.62% 72
2016
Q4 		$50.4M Buy
2,983,325
+123,900
+4% +$2.05M 0.59% 75
2016
Q3 		$46.8M Buy
2,859,425
+78,600
+3% +$1.26M 0.56% 80
2016
Q2 		$42.5M Sell
2,780,825
-35,525
-1% -$524K 0.54% 82
2016
Q1 		$42M Sell
2,816,350
-23,825
-0.8% -$326K 0.53% 87
2015
Q4 		$39.6M Buy
2,840,175
+273,500
+11% +$4.01M 0.5% 99
2015
Q3 		$34.8M Buy
2,566,675
+80,625
+3% +$1.23M 0.5% 100
2015
Q2 		$38M Buy
2,486,050
+30,425
+1% +$485K 0.54% 95
2015
Q1 		$39.3M Buy
2,455,625
+925
+0% +$14.9K 0.6% 70
2014
Q4 		$41.2M Buy
2,454,700
+471,000
+24% +$7.73M 0.6% 70
2014
Q3 		$31.9M Buy
1,983,700
+278,400
+16% +$4.82M 0.48% 84
2014
Q2 		$31.1M Sell
1,705,300
-44,150
-3% -$742K 0.44% 89
2014
Q1 		$29M Sell
1,749,450
-56,900
-3% -$976K 0.44% 91
2013
Q4 		$30.3M Buy
1,806,350
+849,550
+89% +$14.2M 0.47% 85
2013
Q3 		$15.5M Buy
+956,800
New +$15.2M 0.26% 105

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Vaughan Nelson Investment Management's TCPC Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 977,103 shares — an estimated $13.9M sold.

Vaughan Nelson Investment Management first reported a position in TCPC in Q3 2013 and held it in 24 quarters. The position peaked at $54.6M in Q2 2017. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • Vaughan Nelson Investment Management reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 977,103 BlackRock TCP Capital shares in Q3 2019, an estimated $13.9M.
  • Vaughan Nelson Investment Management first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 24 quarters.
  • Vaughan Nelson Investment Management's BlackRock TCP Capital position peaked at $54.6M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.