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Vident Investment Advisory’s BlackRock TCP Capital TCPC Stock Holding History

Vident Investment Advisory’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
2015
Q1 		– Sell
-43,865
Closed -$736K – 780
2014
Q4 		$736K Buy
+43,865
New +$719K 0.25% 94

Other funds holding TCPC

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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vident Investment Advisory's TCPC Position: Q1 2015 in Review

Vident Investment Advisory sold out of BlackRock TCP Capital (TCPC) in Q1 2015, closing a stake of 43,865 shares — an estimated $736K sold.

Vident Investment Advisory first reported a position in TCPC in Q4 2014 and held it in 1 quarter. The position peaked at $736K in Q4 2014. 83 funds tracked by Wall St. Rank hold TCPC as of Q1 2015.

  • Vident Investment Advisory reported no remaining BlackRock TCP Capital position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 43,865 BlackRock TCP Capital shares in Q1 2015, an estimated $736K.
  • Vident Investment Advisory first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's BlackRock TCP Capital position peaked at $736K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.