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 $617B AUM 30.33% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Axa's TCPC Position: Q3 2016 in Review

Axa sold out of BlackRock TCP Capital (TCPC) in Q3 2016, closing a stake of 822,823 shares — an estimated $12.6M sold.

Axa first reported a position in TCPC in Q2 2013 and held it in 13 quarters. The position peaked at $17M in Q2 2014. 96 funds tracked by Wall St. Rank hold TCPC as of Q3 2016.

  • Axa reported no remaining BlackRock TCP Capital position as of Q3 2016 after selling out during the quarter.
  • Axa sold 822,823 BlackRock TCP Capital shares in Q3 2016, an estimated $12.6M.
  • Axa first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 13 quarters.
  • Axa's BlackRock TCP Capital position peaked at $17M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.