Winslow Evans & Crocker’s BlackRock TCP Capital TCPC Stock Holding History

Winslow Evans & Crocker’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 Q2	–	Sell	-500	Closed	-$7.46K	–	1309
2016 Q1	$7.46K	Hold	500	–	–	﹤0.01%	946
2015 Q4	$6.97K	Hold	500	–	–	﹤0.01%	987
2015 Q3	$6.78K	Hold	500	–	–	﹤0.01%	966
2015 Q2	$7.65K	Hold	500	–	–	﹤0.01%	994
2015 Q1	$8.01K	Hold	500	–	–	﹤0.01%	938
2014 Q4	$8.39K	Hold	500	–	–	﹤0.01%	926
2014 Q3	$8.04K	Buy	+500	New	+$8.66K	﹤0.01%	944

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

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

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

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIM

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

Winslow Evans & Crocker's TCPC Position: Q2 2016 in Review

Winslow Evans & Crocker sold out of BlackRock TCP Capital (TCPC) in Q2 2016, closing a stake of 500 shares — an estimated $7.46K sold.

Winslow Evans & Crocker first reported a position in TCPC in Q3 2014 and held it in 7 quarters. The position peaked at $8.39K in Q4 2014. 101 funds tracked by Wall St. Rank hold TCPC as of Q2 2016.

Winslow Evans & Crocker reported no remaining BlackRock TCP Capital position as of Q2 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 500 BlackRock TCP Capital shares in Q2 2016, an estimated $7.46K.
Winslow Evans & Crocker first reported a position in BlackRock TCP Capital in Q3 2014 and held it in 7 quarters.
Winslow Evans & Crocker's BlackRock TCP Capital position peaked at $8.39K in Q4 2014.
101 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2016.

Based on Winslow Evans & Crocker's 13F filing for Q2 2016, filed 22 Jul 2016.