WFG Advisors’s BlackRock TCP Capital TCPC Stock Holding History

WFG Advisors’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 Q2	$526K	Buy	31,099 +9,581	+45%	+$163K	0.12%	195
2017 Q1	$375K	Sell	21,518 -11,243	-34%	-$191K	0.1%	217
2016 Q4	$554K	Buy	32,761 +310	+1%	+$5.12K	0.14%	191
2016 Q3	$532K	Buy	32,451 +18,602	+134%	+$298K	0.13%	172
2016 Q2	$212K	Buy	13,849 +176	+1%	+$2.6K	0.06%	325
2016 Q1	$204K	Buy	13,673 +8,221	+151%	+$113K	0.06%	298
2015 Q4	$76K	Buy	5,452 +2,449	+82%	+$35.9K	0.02%	544
2015 Q3	$41K	Buy	3,003 +23	+0.8%	+$351	0.01%	703
2015 Q2	$46K	Buy	2,980 +962	+48%	+$15.3K	0.01%	753
2015 Q1	$32K	Hold	2,018	–	–	0.01%	853
2014 Q4	$34K	Hold	2,018	–	–	0.01%	1037
2014 Q3	$32K	Hold	2,018	–	–	0.01%	1088
2014 Q2	$37K	Hold	2,018	–	–	0.01%	1032
2014 Q1	$33K	Buy	2,018 +660	+49%	+$11.3K	0.01%	1066
2013 Q4	$23K	Hold	1,358	–	–	﹤0.01%	1304
2013 Q3	$22K	Buy	+1,358	New	+$21.6K	﹤0.01%	1247

Other funds holding TCPC

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WFG Advisors's TCPC Position: Q2 2017 in Review

WFG Advisors increased its BlackRock TCP Capital (TCPC) stake by 45% in Q2 2017, buying an estimated $163K and bringing the position to 31,099 shares worth $526K. The position accounts for 0.12% of the portfolio, ranked #195.

WFG Advisors first reported a position in TCPC in Q3 2013 and has held it in 16 quarters since. The position peaked at $554K in Q4 2016. 109 funds tracked by Wall St. Rank hold TCPC as of Q2 2017.

WFG Advisors held 31,099 shares of BlackRock TCP Capital worth $526K as of Q2 2017.
WFG Advisors bought 9,581 BlackRock TCP Capital shares in Q2 2017, an estimated $163K.
BlackRock TCP Capital made up 0.12% of WFG Advisors's portfolio in Q2 2017, its #195 holding.
WFG Advisors first reported a position in BlackRock TCP Capital in Q3 2013 and has held it in 16 quarters since.
WFG Advisors's BlackRock TCP Capital position peaked at $554K in Q4 2016.
109 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.