AAMU
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Amundi Asset Management US’s BlackRock TCP Capital TCPC Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-104,242
Closed -$1.72M – 1570
2017
Q3 		$1.72M Sell
104,242
-2,487
-2% -$41.1K 0.01% 465
2017
Q2 		$1.8M Sell
106,729
-3,103
-3% -$52.7K 0.01% 473
2017
Q1 		$1.91M Hold
109,832
– – 0.01% 483
2016
Q4 		$1.86M Sell
109,832
-3,250
-3% -$53.7K 0.01% 490
2016
Q3 		$1.85M Sell
113,082
-20,086
-15% -$322K 0.01% 504
2016
Q2 		$2.03M Hold
133,168
– – 0.01% 512
2016
Q1 		$1.99M Sell
133,168
-206,463
-61% -$2.83M 0.01% 499
2015
Q4 		$4.73M Sell
339,631
-76,000
-18% -$1.11M 0.02% 417
2015
Q3 		$5.64M Sell
415,631
-285,560
-41% -$4.36M 0.02% 408
2015
Q2 		$10.7M Sell
701,191
-136,919
-16% -$2.18M 0.04% 334
2015
Q1 		$13.4M Buy
838,110
+59,735
+8% +$965K 0.05% 310
2014
Q4 		$13.1M Buy
778,375
+103,203
+15% +$1.69M 0.05% 307
2014
Q3 		$10.8M Buy
675,172
+65,080
+11% +$1.13M 0.04% 331
2014
Q2 		$11.1M Buy
610,092
+80,668
+15% +$1.36M 0.04% 324
2014
Q1 		$8.76M Buy
529,424
+445,152
+528% +$7.63M 0.03% 363
2013
Q4 		$1.41M Hold
84,272
– – 0.01% 555
2013
Q3 		$1.37M Buy
84,272
+69,658
+477% +$1.11M 0.01% 559
2013
Q2 		$245K Buy
+14,614
New +$231K ﹤0.01% 596

Other funds holding TCPC

Wells Fargo
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
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

Amundi Asset Management US's TCPC Position: Q4 2017 in Review

Amundi Asset Management US sold out of BlackRock TCP Capital (TCPC) in Q4 2017, closing a stake of 104,242 shares — an estimated $1.72M sold.

Amundi Asset Management US first reported a position in TCPC in Q2 2013 and held it in 18 quarters. The position peaked at $13.4M in Q1 2015. 111 funds tracked by Wall St. Rank hold TCPC as of Q4 2017.

  • Amundi Asset Management US reported no remaining BlackRock TCP Capital position as of Q4 2017 after selling out during the quarter.
  • Amundi Asset Management US sold 104,242 BlackRock TCP Capital shares in Q4 2017, an estimated $1.72M.
  • Amundi Asset Management US first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 18 quarters.
  • Amundi Asset Management US's BlackRock TCP Capital position peaked at $13.4M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2017.

Based on Amundi Asset Management US's 13F filing for Q4 2017, filed 13 Feb 2018.