VSR Financial Services’s BlackRock TCP Capital TCPC Stock Holding History

VSR Financial Services’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 Q2	$458K	Buy	29,955 +2,900	+11%	+$42.8K	0.08%	277
2016 Q1	$403K	Hold	27,055	–	–	0.04%	370
2015 Q4	$377K	Sell	27,055 -4,000	-13%	-$58.7K	0.04%	382
2015 Q3	$421K	Sell	31,055 -5,400	-15%	-$82.4K	0.05%	336
2015 Q2	$557K	Hold	36,455	–	–	0.06%	322
2015 Q1	$584K	Hold	36,455	–	–	0.06%	310
2014 Q4	$612K	Hold	36,455	–	–	0.07%	293
2014 Q3	$586K	Buy	36,455 +17,000	+87%	+$294K	0.07%	294
2014 Q2	$354K	Hold	19,455	–	–	0.04%	386
2014 Q1	$322K	Buy	+19,455	New	+$334K	0.05%	425

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

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

VSR Financial Services's TCPC Position: Q2 2016 in Review

VSR Financial Services increased its BlackRock TCP Capital (TCPC) stake by 11% in Q2 2016, buying an estimated $42.8K and bringing the position to 29,955 shares worth $458K. The position accounts for 0.08% of the portfolio, ranked #277.

VSR Financial Services first reported a position in TCPC in Q1 2014 and has held it in 10 quarters since. The position peaked at $612K in Q4 2014. 101 funds tracked by Wall St. Rank hold TCPC as of Q2 2016.

VSR Financial Services held 29,955 shares of BlackRock TCP Capital worth $458K as of Q2 2016.
VSR Financial Services bought 2,900 BlackRock TCP Capital shares in Q2 2016, an estimated $42.8K.
BlackRock TCP Capital made up 0.08% of VSR Financial Services's portfolio in Q2 2016, its #277 holding.
VSR Financial Services first reported a position in BlackRock TCP Capital in Q1 2014 and has held it in 10 quarters since.
VSR Financial Services's BlackRock TCP Capital position peaked at $612K in Q4 2014.
101 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.