Wellington Management Group
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Wellington Management Group’s BlackRock TCP Capital TCPC Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-68,400
Closed -$1.15M – 2227
2013
Q4 		$1.15M Sell
68,400
-887
-1% -$14.9K ﹤0.01% 1819
2013
Q3 		$1.12M Buy
69,287
+49,200
+245% +$784K ﹤0.01% 1770
2013
Q2 		$337K Buy
+20,087
New +$317K ﹤0.01% 2005

Other funds holding TCPC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group's TCPC Position: Q1 2014 in Review

Wellington Management Group sold out of BlackRock TCP Capital (TCPC) in Q1 2014, closing a stake of 68,400 shares — an estimated $1.15M sold.

Wellington Management Group first reported a position in TCPC in Q2 2013 and held it in 3 quarters. The position peaked at $1.15M in Q4 2013. 102 funds tracked by Wall St. Rank hold TCPC as of Q1 2014.

  • Wellington Management Group reported no remaining BlackRock TCP Capital position as of Q1 2014 after selling out during the quarter.
  • Wellington Management Group sold 68,400 BlackRock TCP Capital shares in Q1 2014, an estimated $1.15M.
  • Wellington Management Group first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 3 quarters.
  • Wellington Management Group's BlackRock TCP Capital position peaked at $1.15M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2014.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.