Advisory Services Network’s BlackRock TCP Capital TCPC Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-754	Closed	-$2.72K	–	4363
2026 Q1	$2.72K	Buy	+754	New	+$3.5K	﹤0.01%	4052
2025 Q4	–	Sell	-1,091	Closed	-$6.76K	–	3994
2025 Q3	$6.76K	Buy	+1,091	New	+$7.83K	﹤0.01%	3425
2024 Q1	–	Sell	-1,000	Closed	-$11.5K	–	3428
2023 Q4	$11.5K	Buy	+1,000	New	+$11.4K	﹤0.01%	2796
2023 Q2	–	Sell	-1,000	Closed	-$10.3K	–	3432
2023 Q1	$10.3K	Hold	1,000	–	–	﹤0.01%	2861
2022 Q4	$12.9K	Buy	+1,000	New	+$12.5K	﹤0.01%	2735

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Advisory Services Network's TCPC Position: Q2 2026 in Review

Advisory Services Network sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 754 shares — an estimated $2.72K sold.

Advisory Services Network first reported a position in TCPC in Q4 2022 and held it in 5 quarters. The position peaked at $12.9K in Q4 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Advisory Services Network reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 754 BlackRock TCP Capital shares in Q2 2026, an estimated $2.72K.
Advisory Services Network first reported a position in BlackRock TCP Capital in Q4 2022 and held it in 5 quarters.
Advisory Services Network's BlackRock TCP Capital position peaked at $12.9K in Q4 2022.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.