AllSquare Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

AllSquare Wealth Management’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
2025 Q2	–	Sell	-1,250	Closed	-$10K	–	548
2025 Q1	$10K	Hold	1,250	–	–	0.01%	375
2024 Q4	$10.9K	Hold	1,250	–	–	0.01%	368
2024 Q3	$10.4K	Hold	1,250	–	–	0.01%	376
2024 Q2	$13.5K	Hold	1,250	–	–	0.01%	345
2024 Q1	$13K	Hold	1,250	–	–	0.01%	350
2023 Q4	$14.4K	Hold	1,250	–	–	0.01%	340
2023 Q3	$14.7K	Hold	1,250	–	–	0.01%	329
2023 Q2	$12.9K	Hold	1,250	–	–	0.01%	351
2023 Q1	$12.9K	Hold	1,250	–	–	0.01%	349
2022 Q4	$16.2K	Hold	1,250	–	–	0.01%	309
2022 Q3	$14K	Hold	1,250	–	–	0.01%	318
2022 Q2	$16K	Hold	1,250	–	–	0.01%	313
2022 Q1	$18K	Hold	1,250	–	–	0.01%	328
2021 Q4	$17K	Hold	1,250	–	–	0.01%	341
2021 Q3	$17K	Hold	1,250	–	–	0.01%	328
2021 Q2	$17K	Hold	1,250	–	–	0.01%	343
2021 Q1	$17K	Buy	1,250 +500	+67%	+$6.35K	0.01%	330
2020 Q4	$8K	Hold	750	–	–	0.01%	366
2020 Q3	$7K	Hold	750	–	–	0.01%	368
2020 Q2	$7K	Sell	750 -3,750	-83%	-$32.3K	0.01%	368
2020 Q1	$28K	Hold	4,500	–	–	0.02%	212
2019 Q4	$63K	Hold	4,500	–	–	0.04%	162
2019 Q3	$61K	Hold	4,500	–	–	0.05%	162
2019 Q2	$64K	Hold	4,500	–	–	0.05%	161
2019 Q1	$64K	Hold	4,500	–	–	0.05%	161
2018 Q4	$59K	Hold	4,500	–	–	0.05%	151
2018 Q3	$64K	Hold	4,500	–	–	0.05%	159
2018 Q2	$65K	Hold	4,500	–	–	0.05%	151
2018 Q1	$64K	Buy	+4,500	New	+$66.1K	0.05%	129

Other funds holding TCPC

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

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

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

TCA

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

NCM

Next Capital Management New York $370M AUM 13.07% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AllSquare Wealth Management's TCPC Position: Q2 2025 in Review

AllSquare Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q2 2025, closing a stake of 1,250 shares — an estimated $10K sold.

AllSquare Wealth Management first reported a position in TCPC in Q1 2018 and held it in 29 quarters. The position peaked at $65K in Q2 2018. 132 funds tracked by Wall St. Rank hold TCPC as of Q2 2025.

AllSquare Wealth Management reported no remaining BlackRock TCP Capital position as of Q2 2025 after selling out during the quarter.
AllSquare Wealth Management sold 1,250 BlackRock TCP Capital shares in Q2 2025, an estimated $10K.
AllSquare Wealth Management first reported a position in BlackRock TCP Capital in Q1 2018 and held it in 29 quarters.
AllSquare Wealth Management's BlackRock TCP Capital position peaked at $65K in Q2 2018.
132 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2025.

Based on AllSquare Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.