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Wexford Capital’s BlackRock TCP Capital TCPC Stock Holding History

Wexford Capital’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
2017
Q3 		– Sell
-59,545
Closed -$1.01M – 186
2017
Q2 		$1.01M Hold
59,545
– – 0.07% 84
2017
Q1 		$1.04M Buy
+59,545
New +$1.01M 0.08% 74

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wexford Capital's TCPC Position: Q3 2017 in Review

Wexford Capital sold out of BlackRock TCP Capital (TCPC) in Q3 2017, closing a stake of 59,545 shares — an estimated $1.01M sold.

Wexford Capital first reported a position in TCPC in Q1 2017 and held it in 2 quarters. The position peaked at $1.04M in Q1 2017. 108 funds tracked by Wall St. Rank hold TCPC as of Q3 2017.

  • Wexford Capital reported no remaining BlackRock TCP Capital position as of Q3 2017 after selling out during the quarter.
  • Wexford Capital sold 59,545 BlackRock TCP Capital shares in Q3 2017, an estimated $1.01M.
  • Wexford Capital first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 2 quarters.
  • Wexford Capital's BlackRock TCP Capital position peaked at $1.04M in Q1 2017.
  • 108 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2017.

Based on Wexford Capital's 13F filing for Q3 2017, filed 13 Nov 2017.