WCM
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Wedge Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Wedge 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
2015
Q2 		– Sell
-667,134
Closed -$10.7M – 624
2015
Q1 		$10.7M Sell
667,134
-58,450
-8% -$944K 0.11% 221
2014
Q4 		$12.2M Sell
725,584
-9,975
-1% -$164K 0.12% 213
2014
Q3 		$11.8M Sell
735,559
-9,900
-1% -$171K 0.13% 210
2014
Q2 		$13.6M Sell
745,459
-5,295
-0.7% -$89K 0.14% 198
2014
Q1 		$12.4M Sell
750,754
-42,800
-5% -$734K 0.13% 210
2013
Q4 		$13.3M Buy
+793,554
New +$13.3M 0.14% 201

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VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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 $564B 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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return