Allworth Financial’s BlackRock TCP Capital TCPC Stock Holding History

Allworth Financial’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	-1,962	Closed	-$7.08K	–	5391
2026 Q1	$7.08K	Buy	+1,962	New	+$9.1K	﹤0.01%	3742
2025 Q4	–	Sell	-1,956	Closed	-$12.1K	–	5278
2025 Q3	$12.1K	Hold	1,956	–	–	﹤0.01%	3017
2025 Q2	$15.1K	Buy	+1,956	New	+$14.4K	﹤0.01%	2687
2015 Q4	–	Sell	-606	Closed	-$8K	–	658
2015 Q3	$8K	Buy	+606	New	+$9.25K	﹤0.01%	409

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

Allworth Financial's TCPC Position: Q2 2026 in Review

Allworth Financial sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 1,962 shares — an estimated $7.08K sold.

Allworth Financial first reported a position in TCPC in Q3 2015 and held it in 4 quarters. The position peaked at $15.1K in Q2 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Allworth Financial reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
Allworth Financial sold 1,962 BlackRock TCP Capital shares in Q2 2026, an estimated $7.08K.
Allworth Financial first reported a position in BlackRock TCP Capital in Q3 2015 and held it in 4 quarters.
Allworth Financial's BlackRock TCP Capital position peaked at $15.1K in Q2 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.