Axa
TCPC icon

Axa’s BlackRock TCP Capital TCPC Stock Holding History

Axa’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
Q3 		– Sell
-822,823
Closed -$12.6M – 1334
2016
Q2 		$12.6M Sell
822,823
-24,292
-3% -$358K 0.06% 333
2016
Q1 		$12.6M Hold
847,115
– – 0.06% 340
2015
Q4 		$11.8M Hold
847,115
– – 0.05% 346
2015
Q3 		$11.5M Hold
847,115
– – 0.05% 348
2015
Q2 		$13M Hold
847,115
– – 0.05% 346
2015
Q1 		$13.6M Hold
847,115
– – 0.06% 334
2014
Q4 		$14.2M Sell
847,115
-85,078
-9% -$1.4M 0.06% 318
2014
Q3 		$15M Hold
932,193
– – 0.06% 295
2014
Q2 		$17M Buy
932,193
+85,078
+10% +$1.43M 0.07% 300
2014
Q1 		$14M Hold
847,115
– – 0.06% 317
2013
Q4 		$14.2M Hold
847,115
– – 0.06% 306
2013
Q3 		$13.7M Hold
847,115
– – 0.07% 300
2013
Q2 		$14.2M Buy
+847,115
New +$13.4M 0.08% 266

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $501B 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 $9.96B AUM 41% 1-Year Est. Return
ClearBridge Investments
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return