Bank of America’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $436K | Buy |
120,792
+28,903
| +31% | +$134K | ﹤0.01% | 4972 |
|
|
2025
Q4 | $503K | Sell |
91,889
-73,591
| -44% | -$424K | ﹤0.01% | 4914 |
|
|
2025
Q3 | $1.03M | Sell |
165,480
-58,242
| -26% | -$418K | ﹤0.01% | 5308 |
|
|
2025
Q2 | $1.72M | Buy |
223,722
+112,769
| +102% | +$828K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $889K | Sell |
110,953
-13,452
| -11% | -$117K | ﹤0.01% | 5304 |
|
|
2024
Q4 | $1.08M | Sell |
124,405
-105,494
| -46% | -$912K | ﹤0.01% | 4966 |
|
|
2024
Q3 | $1.91M | Sell |
229,899
-136,296
| -37% | -$1.31M | ﹤0.01% | 4600 |
|
|
2024
Q2 | $3.95M | Sell |
366,195
-89,187
| -20% | -$945K | ﹤0.01% | 3841 |
|
|
2024
Q1 | $4.75M | Sell |
455,382
-95,851
| -17% | -$1.06M | ﹤0.01% | 3661 |
|
|
2023
Q4 | $6.36M | Sell |
551,233
-208,975
| -27% | -$2.37M | ﹤0.01% | 3343 |
|
|
2023
Q3 | $8.92M | Sell |
760,208
-17,939
| -2% | -$216K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $8.49M | Buy |
778,147
+159,107
| +26% | +$1.67M | ﹤0.01% | 2871 |
|
|
2023
Q1 | $6.38M | Sell |
619,040
-27,692
| -4% | -$335K | ﹤0.01% | 3291 |
|
|
2022
Q4 | $8.37M | Buy |
646,732
+1,086
| +0.2% | +$13.5K | ﹤0.01% | 2860 |
|
|
2022
Q3 | $7.06M | Buy |
645,646
+20,749
| +3% | +$270K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $7.83M | Buy |
624,897
+7,651
| +1% | +$103K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $8.83M | Buy |
617,246
+38,268
| +7% | +$526K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $7.82M | Sell |
578,978
-3,226
| -0.6% | -$44.8K | ﹤0.01% | 3203 |
|
|
2021
Q3 | $7.9M | Buy |
582,204
+44,932
| +8% | +$631K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $7.43M | Buy |
537,272
+2,398
| +0.4% | +$34.7K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $7.4M | Buy |
534,874
+28,394
| +6% | +$361K | ﹤0.01% | 3008 |
|
|
2020
Q4 | $5.69M | Buy |
506,480
+70,172
| +16% | +$760K | ﹤0.01% | 3010 |
|
|
2020
Q3 | $4.28M | Buy |
436,308
+3,579
| +0.8% | +$34.7K | ﹤0.01% | 3052 |
|
|
2020
Q2 | $3.96M | Sell |
432,729
-3,707
| -0.8% | -$31.9K | ﹤0.01% | 3051 |
|
|
2020
Q1 | $2.73M | Buy |
436,436
+23,302
| +6% | +$289K | ﹤0.01% | 3236 |
|
|
2019
Q4 | $5.8M | Buy |
413,134
+70,006
| +20% | +$978K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $4.65M | Sell |
343,128
-37,263
| -10% | -$513K | ﹤0.01% | 3291 |
|
|
2019
Q2 | $5.42M | Sell |
380,391
-51,988
| -12% | -$751K | ﹤0.01% | 3152 |
|
|
2019
Q1 | $6.13M | Buy |
432,379
+26,949
| +7% | +$384K | ﹤0.01% | 2952 |
|
|
2018
Q4 | $5.29M | Buy |
405,430
+33,119
| +9% | +$462K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $5.3M | Sell |
372,311
-4,635
| -1% | -$67.8K | ﹤0.01% | 3127 |
|
|
2018
Q2 | $5.45M | Buy |
376,946
+52,591
| +16% | +$763K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $4.61M | Buy |
324,355
+251,439
| +345% | +$3.69M | ﹤0.01% | 3161 |
|
|
2017
Q4 | $1.11M | Sell |
72,916
-4,723
| -6% | -$75.6K | ﹤0.01% | 4414 |
|
|
2017
Q3 | $1.28M | Buy |
77,639
+14,550
| +23% | +$241K | ﹤0.01% | 4338 |
|
|
2017
Q2 | $1.07M | Buy |
63,089
+29,122
| +86% | +$495K | ﹤0.01% | 4390 |
|
|
2017
Q1 | $592K | Buy |
33,967
+843
| +3% | +$14.3K | ﹤0.01% | 4782 |
|
|
2016
Q4 | $560K | Buy |
33,124
+2,005
| +6% | +$33.1K | ﹤0.01% | 4735 |
|
|
2016
Q3 | $510K | Sell |
31,119
-899
| -3% | -$14.4K | ﹤0.01% | 4613 |
|
|
2016
Q2 | $489K | Buy |
32,018
+4,184
| +15% | +$61.7K | ﹤0.01% | 4678 |
|
|
2016
Q1 | $415K | Sell |
27,834
-5,233
| -16% | -$71.6K | ﹤0.01% | 4704 |
|
|
2015
Q4 | $461K | Buy |
33,067
+2,632
| +9% | +$38.6K | ﹤0.01% | 4878 |
|
|
2015
Q3 | $413K | Sell |
30,435
-4,792
| -14% | -$73.2K | ﹤0.01% | 4934 |
|
|
2015
Q2 | $539K | Buy |
35,227
+21,637
| +159% | +$345K | ﹤0.01% | 4643 |
|
|
2015
Q1 | $218K | Buy |
13,590
+3,036
| +29% | +$49K | ﹤0.01% | 4872 |
|
|
2014
Q4 | $177K | Buy |
10,554
+7,554
| +252% | +$124K | ﹤0.01% | 5454 |
|
|
2014
Q3 | $48K | Sell |
3,000
-42,484
| -93% | -$736K | ﹤0.01% | 6530 |
|
|
2014
Q2 | $828K | Buy |
45,484
+43,341
| +2,022% | +$729K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $35K | Sell |
2,143
-6,157
| -74% | -$106K | ﹤0.01% | 6628 |
|
|
2013
Q4 | $139K | Buy |
8,300
+2,714
| +49% | +$45.5K | ﹤0.01% | 5895 |
|
|
2013
Q3 | $91K | Sell |
5,586
-42,007
| -88% | -$669K | ﹤0.01% | 6047 |
|
|
2013
Q2 | $799K | Buy |
+47,593
| New | +$751K | ﹤0.01% | 4268 |
|
Other funds holding TCPC
NCM
TCA
CC
Bank of America's TCPC Position: Q1 2026 in Review
Bank of America increased its BlackRock TCP Capital (TCPC) stake by 31% in Q1 2026, buying an estimated $134K and bringing the position to 120,792 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.
Bank of America first reported a position in TCPC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.92M in Q3 2023. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.
- Bank of America held 120,792 shares of BlackRock TCP Capital worth $436K as of Q1 2026.
- Bank of America bought 28,903 BlackRock TCP Capital shares in Q1 2026, an estimated $134K.
- BlackRock TCP Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4972 holding.
- Bank of America first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 52 quarters since.
- Bank of America's BlackRock TCP Capital position peaked at $8.92M in Q3 2023.
- 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.