Westport Resources Management’s BlackRock TCP Capital TCPC Stock Holding History

Westport Resources 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
2016 Q3	$19K	Sell	1,180 -8,400	-88%	-$134K	0.01%	391
2016 Q2	$146K	Sell	9,580 -200	-2%	-$2.95K	0.05%	267
2016 Q1	$146K	Sell	9,780 -2,860	-23%	-$39.1K	0.05%	269
2015 Q4	$176K	Sell	12,640 -440	-3%	-$6.45K	0.05%	274
2015 Q3	$177K	Sell	13,080 -920	-7%	-$14K	0.05%	281
2015 Q2	$214K	Sell	14,000 -6,384	-31%	-$102K	0.06%	284
2015 Q1	$327K	Sell	20,384 -984	-5%	-$15.9K	0.09%	226
2014 Q4	$359K	Sell	21,368 -9,175	-30%	-$150K	0.1%	225
2014 Q3	$491K	Buy	30,543 +36	+0.1%	+$624	0.14%	194
2014 Q2	$556K	Buy	30,507 +13,688	+81%	+$230K	0.15%	180
2014 Q1	$278K	Buy	16,819 +12,119	+258%	+$208K	0.08%	252
2013 Q4	$79K	Buy	4,700 +2,000	+74%	+$33.5K	0.02%	463
2013 Q3	$44K	Buy	2,700 +1,950	+260%	+$31.1K	0.01%	558
2013 Q2	$13K	Buy	+750	New	+$11.8K	﹤0.01%	810

Other funds holding TCPC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Westport Resources Management's TCPC Position: Q3 2016 in Review

Westport Resources Management reduced its BlackRock TCP Capital (TCPC) stake by 88% in Q3 2016, selling an estimated $134K and leaving 1,180 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #391.

Westport Resources Management first reported a position in TCPC in Q2 2013 and has held it in 14 quarters since. The position peaked at $556K in Q2 2014. 96 funds tracked by Wall St. Rank hold TCPC as of Q3 2016.

Westport Resources Management held 1,180 shares of BlackRock TCP Capital worth $19K as of Q3 2016.
Westport Resources Management sold 8,400 BlackRock TCP Capital shares in Q3 2016, an estimated $134K.
BlackRock TCP Capital made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #391 holding.
Westport Resources Management first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's BlackRock TCP Capital position peaked at $556K in Q2 2014.
96 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.