VCM
TCPC icon

Versant Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Versant Capital 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
2018
Q4 		– Sell
-250
Closed -$3K – 1639
2018
Q3 		$3K Sell
250
-27,520
-99% -$403K ﹤0.01% 1243
2018
Q2 		$401K Sell
27,770
-3,814
-12% -$55.3K 0.17% 63
2018
Q1 		$449K Sell
31,584
-430
-1% -$6.32K 0.19% 58
2017
Q4 		$489K Buy
32,014
+30,524
+2,049% +$488K 0.2% 61
2017
Q3 		$24K Buy
+1,490
New +$24.6K 0.01% 521

Other funds holding TCPC

Wells Fargo
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Versant Capital Management's TCPC Position: Q4 2018 in Review

Versant Capital Management sold out of BlackRock TCP Capital (TCPC) in Q4 2018, closing a stake of 250 shares — an estimated $3K sold.

Versant Capital Management first reported a position in TCPC in Q3 2017 and held it in 5 quarters. The position peaked at $489K in Q4 2017. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2018.

  • Versant Capital Management reported no remaining BlackRock TCP Capital position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 250 BlackRock TCP Capital shares in Q4 2018, an estimated $3K.
  • Versant Capital Management first reported a position in BlackRock TCP Capital in Q3 2017 and held it in 5 quarters.
  • Versant Capital Management's BlackRock TCP Capital position peaked at $489K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.