Norges Bank
TCPC icon

Norges Bank’s BlackRock TCP Capital TCPC Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-2,245
Closed -$38K – 2311
2014
Q4 		$38K Sell
2,245
-47,846
-96% -$785K ﹤0.01% 2333
2014
Q3 		$805K Sell
50,091
-50,091
-50% -$868K ﹤0.01% 2221
2014
Q2 		$1.82M Buy
+100,182
New +$1.68M ﹤0.01% 2155

Other funds holding TCPC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Norges Bank's TCPC Position: Q1 2015 in Review

Norges Bank sold out of BlackRock TCP Capital (TCPC) in Q1 2015, closing a stake of 2,245 shares — an estimated $38K sold.

Norges Bank first reported a position in TCPC in Q2 2014 and held it in 3 quarters. The position peaked at $1.82M in Q2 2014. 83 funds tracked by Wall St. Rank hold TCPC as of Q1 2015.

  • Norges Bank reported no remaining BlackRock TCP Capital position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 2,245 BlackRock TCP Capital shares in Q1 2015, an estimated $38K.
  • Norges Bank first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 3 quarters.
  • Norges Bank's BlackRock TCP Capital position peaked at $1.82M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.