Natixis Advisors
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Natixis Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Natixis Advisors’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
2019
Q3 		– Sell
-79,628
Closed -$1.14M – 1128
2019
Q2 		$1.14M Sell
79,628
-1,261
-2% -$18.2K 0.01% 903
2019
Q1 		$1.15M Buy
80,889
+47,320
+141% +$675K 0.01% 891
2018
Q4 		$437K Sell
33,569
-50,974
-60% -$711K ﹤0.01% 1029
2018
Q3 		$1.2M Sell
84,543
-170,734
-67% -$2.5M 0.01% 906
2018
Q2 		$3.69M Sell
255,277
-4,291
-2% -$62.3K 0.04% 570
2018
Q1 		$3.69M Sell
259,568
-926
-0.4% -$13.6K 0.04% 551
2017
Q4 		$3.98M Sell
260,494
-23,548
-8% -$377K 0.04% 493
2017
Q3 		$4.68M Sell
284,042
-587
-0.2% -$9.7K 0.05% 456
2017
Q2 		$4.81M Buy
284,629
+13,742
+5% +$234K 0.05% 434
2017
Q1 		$4.72M Sell
270,887
-2,710
-1% -$46K 0.05% 446
2016
Q4 		$4.62M Sell
273,597
-3,632
-1% -$60K 0.06% 424
2016
Q3 		$4.54M Buy
277,229
+3,778
+1% +$60.5K 0.06% 401
2016
Q2 		$4.18M Sell
273,451
-2,433
-0.9% -$35.9K 0.06% 414
2016
Q1 		$4.11M Buy
275,884
+10,614
+4% +$145K 0.06% 409
2015
Q4 		$3.69M Sell
265,270
-27,583
-9% -$405K 0.06% 423
2015
Q3 		$3.97M Sell
292,853
-3,769
-1% -$57.5K 0.07% 404
2015
Q2 		$4.54M Sell
296,622
-881
-0.3% -$14K 0.08% 383
2015
Q1 		$4.77M Buy
297,503
+51,189
+21% +$827K 0.08% 365
2014
Q4 		$4.13M Buy
246,314
+69,310
+39% +$1.14M 0.08% 399
2014
Q3 		$2.85M Sell
177,004
-152,171
-46% -$2.64M 0.06% 488
2014
Q2 		$5.99M Sell
329,175
-13,806
-4% -$232K 0.09% 378
2014
Q1 		$5.68M Sell
342,981
-9,347
-3% -$160K 0.09% 380
2013
Q4 		$5.91M Buy
352,328
+186,839
+113% +$3.13M 0.1% 352
2013
Q3 		$2.69M Buy
+165,489
New +$2.64M 0.05% 513

Other funds holding TCPC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Natixis Advisors's TCPC Position: Q3 2019 in Review

Natixis Advisors sold out of BlackRock TCP Capital (TCPC) in Q3 2019, closing a stake of 79,628 shares — an estimated $1.14M sold.

Natixis Advisors first reported a position in TCPC in Q3 2013 and held it in 24 quarters. The position peaked at $5.99M in Q2 2014. 114 funds tracked by Wall St. Rank hold TCPC as of Q3 2019.

  • Natixis Advisors reported no remaining BlackRock TCP Capital position as of Q3 2019 after selling out during the quarter.
  • Natixis Advisors sold 79,628 BlackRock TCP Capital shares in Q3 2019, an estimated $1.14M.
  • Natixis Advisors first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 24 quarters.
  • Natixis Advisors's BlackRock TCP Capital position peaked at $5.99M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2019.

Based on Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.