NTCOC
TCPC icon

Northern Trust Company of Connecticut’s BlackRock TCP Capital TCPC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$242K Buy
14,400
+9,150
+174% +$153K ﹤0.01% 1735
2013
Q3 		$85K Buy
+5,250
New +$83.7K ﹤0.01% 1866

Other funds holding TCPC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Trust Company of Connecticut's TCPC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its BlackRock TCP Capital (TCPC) stake by 174% in Q4 2013, buying an estimated $153K and bringing the position to 14,400 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Northern Trust Company of Connecticut first reported a position in TCPC in Q3 2013 and has held it in 2 quarters since. 99 funds tracked by Wall St. Rank hold TCPC as of Q4 2013.

  • Northern Trust Company of Connecticut held 14,400 shares of BlackRock TCP Capital worth $242K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 9,150 BlackRock TCP Capital shares in Q4 2013, an estimated $153K.
  • BlackRock TCP Capital made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1735 holding.
  • Northern Trust Company of Connecticut first reported a position in BlackRock TCP Capital in Q3 2013 and has held it in 2 quarters since.
  • 99 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.