Barings’s BlackRock TCP Capital TCPC Stock Holding History

Barings’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	$2.04M	Buy	564,991 +24,376	+5%	+$113K	0.03%	117
2025 Q4	$2.96M	Buy	540,615 +60,293	+13%	+$347K	0.05%	99
2025 Q3	$2.98M	Sell	480,322 -17,258	-3%	-$124K	0.06%	96
2025 Q2	$3.83M	Hold	497,580	–	–	0.09%	87
2025 Q1	$3.99M	Buy	497,580 +17,258	+4%	+$150K	0.1%	88
2024 Q4	$4.18M	Buy	480,322 +22,675	+5%	+$196K	0.1%	84
2024 Q3	$3.79M	Buy	457,647 +18,009	+4%	+$173K	0.09%	86
2024 Q2	$4.75M	Hold	439,638	–	–	0.12%	74
2024 Q1	$4.59M	Hold	439,638	–	–	0.12%	83
2023 Q4	$5.07M	Hold	439,638	–	–	0.16%	68
2023 Q3	$5.16M	Sell	439,638 -1,163,734	-73%	-$14M	0.18%	64
2023 Q2	$17.5M	Hold	1,603,372	–	–	0.59%	25
2023 Q1	$16.5M	Hold	1,603,372	–	–	0.57%	29
2022 Q4	$20.7M	Hold	1,603,372	–	–	0.74%	26
2022 Q3	$17.5M	Hold	1,603,372	–	–	0.7%	23
2022 Q2	$20.1M	Hold	1,603,372	–	–	0.73%	21
2022 Q1	$22.9M	Hold	1,603,372	–	–	0.69%	19
2021 Q4	$21.7M	Hold	1,603,372	–	–	0.56%	29
2021 Q3	$21.8M	Hold	1,603,372	–	–	0.5%	29
2021 Q2	$22.2M	Hold	1,603,372	–	–	0.51%	30
2021 Q1	$22.2M	Hold	1,603,372	–	–	0.55%	31
2020 Q4	$18M	Hold	1,603,372	–	–	0.46%	38
2020 Q3	$15.7M	Hold	1,603,372	–	–	0.36%	47
2020 Q2	$10M	Hold	1,603,372	–	–	0.33%	57
2020 Q1	$10M	Buy	+1,603,372	New	+$19.9M	0.34%	57
2019 Q4	–	Sell	-1,603,372	Closed	-$21.7M	–	679
2019 Q3	$21.7M	Hold	1,603,372	–	–	0.49%	52
2019 Q2	$22.8M	Hold	1,603,372	–	–	0.49%	49
2019 Q1	$22.7M	Hold	1,603,372	–	–	0.52%	44
2018 Q4	$20.9M	Hold	1,603,372	–	–	0.37%	50
2018 Q3	$22.8M	Hold	1,603,372	–	–	0.32%	55
2018 Q2	$23.2M	Hold	1,603,372	–	–	0.33%	53
2018 Q1	$22.8M	Hold	1,603,372	–	–	0.33%	51
2017 Q4	$24.5M	Hold	1,603,372	–	–	0.32%	54
2017 Q3	$26.4M	Hold	1,603,372	–	–	0.47%	30
2017 Q2	$27.1M	Hold	1,603,372	–	–	0.79%	29
2017 Q1	$27.9M	Hold	1,603,372	–	–	0.32%	47
2016 Q4	$27.1M	Hold	1,603,372	–	–	0.68%	10
2016 Q3	$26.3M	Hold	1,603,372	–	–	0.68%	10
2016 Q2	$24.3M	Hold	1,603,372	–	–	0.63%	10
2016 Q1	$23.9M	Hold	1,603,372	–	–	0.64%	13
2015 Q4	$22.3M	Hold	1,603,372	–	–	0.56%	13
2015 Q3	$21.7M	Hold	1,603,372	–	–	0.54%	17
2015 Q2	$24.5M	Hold	1,603,372	–	–	0.74%	15
2015 Q1	$25.7M	Hold	1,603,372	–	–	0.59%	13
2014 Q4	$26.9M	Hold	1,603,372	–	–	0.59%	14
2014 Q3	$25.8M	Hold	1,603,372	–	–	0.56%	16
2014 Q2	$29.2M	Hold	1,603,372	–	–	0.88%	9
2014 Q1	$26.5M	Hold	1,603,372	–	–	0.83%	15
2013 Q4	$26.9M	Hold	1,603,372	–	–	1.12%	10
2013 Q3	$26M	Hold	1,603,372	–	–	1.12%	9
2013 Q2	$26.9M	Buy	+1,603,372	New	+$25.3M	1.21%	8

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barings's TCPC Position: Q1 2026 in Review

Barings increased its BlackRock TCP Capital (TCPC) stake by 4.5% in Q1 2026, buying an estimated $113K and bringing the position to 564,991 shares worth $2.04M. The position accounts for 0.03% of the portfolio, ranked #117.

Barings first reported a position in TCPC in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.2M in Q2 2014. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Barings held 564,991 shares of BlackRock TCP Capital worth $2.04M as of Q1 2026.
Barings bought 24,376 BlackRock TCP Capital shares in Q1 2026, an estimated $113K.
BlackRock TCP Capital made up 0.03% of Barings's portfolio in Q1 2026, its #117 holding.
Barings first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 51 quarters since.
Barings's BlackRock TCP Capital position peaked at $29.2M in Q2 2014.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.