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Wealthfront’s BlackRock TCP Capital TCPC Stock Holding History

Wealthfront’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
2014
Q4 		– Sell
-71
Closed -$1K – 969
2014
Q3 		$1K Sell
71
-329
-82% -$5.7K ﹤0.01% 655
2014
Q2 		$7K Buy
+400
New +$6.72K ﹤0.01% 528

Other funds holding TCPC

Wells Fargo
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Wealthfront's TCPC Position: Q4 2014 in Review

Wealthfront sold out of BlackRock TCP Capital (TCPC) in Q4 2014, closing a stake of 71 shares — an estimated $1K sold.

Wealthfront first reported a position in TCPC in Q2 2014 and held it in 2 quarters. The position peaked at $7K in Q2 2014. 92 funds tracked by Wall St. Rank hold TCPC as of Q4 2014.

  • Wealthfront reported no remaining BlackRock TCP Capital position as of Q4 2014 after selling out during the quarter.
  • Wealthfront sold 71 BlackRock TCP Capital shares in Q4 2014, an estimated $1K.
  • Wealthfront first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 2 quarters.
  • Wealthfront's BlackRock TCP Capital position peaked at $7K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2014.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.