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

Other funds holding TCPC

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wedge Capital Management's TCPC Position: Q2 2015 in Review

Wedge Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2015, closing a stake of 667,134 shares — an estimated $10.7M sold.

Wedge Capital Management first reported a position in TCPC in Q4 2013 and held it in 6 quarters. The position peaked at $13.6M in Q2 2014. 85 funds tracked by Wall St. Rank hold TCPC as of Q2 2015.

Wedge Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2015 after selling out during the quarter.
Wedge Capital Management sold 667,134 BlackRock TCP Capital shares in Q2 2015, an estimated $10.7M.
Wedge Capital Management first reported a position in BlackRock TCP Capital in Q4 2013 and held it in 6 quarters.
Wedge Capital Management's BlackRock TCP Capital position peaked at $13.6M in Q2 2014.
85 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2015.

Based on Wedge Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.