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Asset Dedication LLC’s BlackRock TCP Capital TCPC Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-148
Closed -$810 – 1183
2025
Q4 		$810 Hold
148
– – ﹤0.01% 1064
2025
Q3 		$918 Hold
148
– – ﹤0.01% 1074
2025
Q2 		$1.14K Hold
148
– – ﹤0.01% 1078
2025
Q1 		$1.19K Sell
148
-16
-10% -$139 ﹤0.01% 1006
2024
Q4 		$1.43K Hold
164
– – ﹤0.01% 997
2024
Q3 		$1.36K Hold
164
– – ﹤0.01% 1040
2024
Q2 		$1.77K Buy
+164
New +$1.74K ﹤0.01% 1071

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Asset Dedication LLC's TCPC Position: Q1 2026 in Review

Asset Dedication LLC sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 148 shares — an estimated $810 sold.

Asset Dedication LLC first reported a position in TCPC in Q2 2024 and held it in 7 quarters. The position peaked at $1.77K in Q2 2024. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Asset Dedication LLC reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
  • Asset Dedication LLC sold 148 BlackRock TCP Capital shares in Q1 2026, an estimated $810.
  • Asset Dedication LLC first reported a position in BlackRock TCP Capital in Q2 2024 and held it in 7 quarters.
  • Asset Dedication LLC's BlackRock TCP Capital position peaked at $1.77K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.