ZIM
TCPC icon

Zacks Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Zacks Investment 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
2013
Q4 		– Sell
-30,541
Closed -$496K – 744
2013
Q3 		$496K Sell
30,541
-1,462
-5% -$23.3K 0.02% 341
2013
Q2 		$537K Buy
+32,003
New +$505K 0.02% 297

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
Axa
Axa Paris, France $256M AUM 25.01% 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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Zacks Investment Management's TCPC Position: Q4 2013 in Review

Zacks Investment Management sold out of BlackRock TCP Capital (TCPC) in Q4 2013, closing a stake of 30,541 shares — an estimated $496K sold.

Zacks Investment Management first reported a position in TCPC in Q2 2013 and held it in 2 quarters. The position peaked at $537K in Q2 2013. 99 funds tracked by Wall St. Rank hold TCPC as of Q4 2013.

  • Zacks Investment Management reported no remaining BlackRock TCP Capital position as of Q4 2013 after selling out during the quarter.
  • Zacks Investment Management sold 30,541 BlackRock TCP Capital shares in Q4 2013, an estimated $496K.
  • Zacks Investment Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 2 quarters.
  • Zacks Investment Management's BlackRock TCP Capital position peaked at $537K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2013.

Based on Zacks Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.