Virtu KCG Holdings’s BlackRock TCP Capital TCPC Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-11,061	Closed	-$154K	–	3616
2015 Q4	$154K	Sell	11,061 -13,450	-55%	-$197K	﹤0.01%	2846
2015 Q3	$332K	Buy	24,511 +9,664	+65%	+$148K	0.01%	1964
2015 Q2	$227K	Buy	+14,847	New	+$237K	﹤0.01%	2430
2015 Q1	–	Sell	-22,498	Closed	-$378K	–	3850
2014 Q4	$378K	Buy	22,498 +11,960	+113%	+$196K	0.01%	2048
2014 Q3	$169K	Sell	10,538 -1,485	-12%	-$25.7K	﹤0.01%	3011
2014 Q2	$219K	Buy	+12,023	New	+$202K	﹤0.01%	2955

Other funds holding TCPC

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

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

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Virtu KCG Holdings's TCPC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of BlackRock TCP Capital (TCPC) in Q1 2016, closing a stake of 11,061 shares — an estimated $154K sold.

Virtu KCG Holdings first reported a position in TCPC in Q2 2014 and held it in 6 quarters. The position peaked at $378K in Q4 2014. 93 funds tracked by Wall St. Rank hold TCPC as of Q1 2016.

Virtu KCG Holdings reported no remaining BlackRock TCP Capital position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,061 BlackRock TCP Capital shares in Q1 2016, an estimated $154K.
Virtu KCG Holdings first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 6 quarters.
Virtu KCG Holdings's BlackRock TCP Capital position peaked at $378K in Q4 2014.
93 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.