Bartlett & Co Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Bartlett & Co 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
2026 Q1	–	Sell	-19,300	Closed	-$106K	–	1358
2025 Q4	$106K	Hold	19,300	–	–	﹤0.01%	550
2025 Q3	$120K	Sell	19,300 -700	-4%	-$5.02K	﹤0.01%	527
2025 Q2	$154K	Buy	20,000 +4,000	+25%	+$29.4K	﹤0.01%	475
2025 Q1	$128K	Hold	16,000	–	–	﹤0.01%	506
2024 Q4	$139K	Buy	16,000 +4,000	+33%	+$34.6K	﹤0.01%	497
2024 Q3	$99.5K	Sell	12,000 -5,000	-29%	-$48K	﹤0.01%	548
2024 Q2	$184K	Hold	17,000	–	–	﹤0.01%	447
2024 Q1	$177K	Sell	17,000 -2,000	-11%	-$22.1K	﹤0.01%	464
2023 Q4	$232K	Buy	19,000 +4,000	+27%	+$45.4K	﹤0.01%	451
2023 Q3	$176K	Hold	15,000	–	–	﹤0.01%	464
2023 Q2	$164K	Buy	+15,000	New	+$157K	﹤0.01%	480

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Bartlett & Co Wealth Management's TCPC Position: Q1 2026 in Review

Bartlett & Co Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 19,300 shares — an estimated $106K sold.

Bartlett & Co Wealth Management first reported a position in TCPC in Q2 2023 and held it in 11 quarters. The position peaked at $232K in Q4 2023. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Bartlett & Co Wealth Management reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Bartlett & Co Wealth Management sold 19,300 BlackRock TCP Capital shares in Q1 2026, an estimated $106K.
Bartlett & Co Wealth Management first reported a position in BlackRock TCP Capital in Q2 2023 and held it in 11 quarters.
Bartlett & Co Wealth Management's BlackRock TCP Capital position peaked at $232K in Q4 2023.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.