Natixis’s BlackRock TCP Capital TCPC Stock Holding History

Natixis’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
2024 Q3	–	Sell	-19,424	Closed	-$211K	–	1103
2024 Q2	$211K	Hold	19,424	–	–	﹤0.01%	701
2024 Q1	$201K	Hold	19,424	–	–	﹤0.01%	715
2023 Q4	$225K	Hold	19,424	–	–	﹤0.01%	703
2023 Q3	$232K	Hold	19,424	–	–	﹤0.01%	695
2023 Q2	$214K	Sell	19,424 -5,750	-23%	-$60.3K	﹤0.01%	735
2023 Q1	$261K	Hold	25,174	–	–	﹤0.01%	717
2022 Q4	$326K	Buy	25,174 +2,900	+13%	+$36.2K	﹤0.01%	766
2022 Q3	$248K	Buy	22,274 +4,500	+25%	+$58.5K	﹤0.01%	957
2022 Q2	$224K	Buy	+17,774	New	+$239K	﹤0.01%	1017

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Natixis's TCPC Position: Q3 2024 in Review

Natixis sold out of BlackRock TCP Capital (TCPC) in Q3 2024, closing a stake of 19,424 shares — an estimated $211K sold.

Natixis first reported a position in TCPC in Q2 2022 and held it in 9 quarters. The position peaked at $326K in Q4 2022. 146 funds tracked by Wall St. Rank hold TCPC as of Q3 2024.

Natixis reported no remaining BlackRock TCP Capital position as of Q3 2024 after selling out during the quarter.
Natixis sold 19,424 BlackRock TCP Capital shares in Q3 2024, an estimated $211K.
Natixis first reported a position in BlackRock TCP Capital in Q2 2022 and held it in 9 quarters.
Natixis's BlackRock TCP Capital position peaked at $326K in Q4 2022.
146 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.