Bayban’s BlackRock TCP Capital TCPC Stock Holding History

Bayban’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	-20	Closed	-$109	–	722
2025 Q4	$109	Buy	+20	New	+$115	﹤0.01%	607

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 $133B AUM 72.99% 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

Bayban's TCPC Position: Q1 2026 in Review

Bayban sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 20 shares — an estimated $109 sold.

Bayban first reported a position in TCPC in Q4 2025 and held it in 1 quarter. The position peaked at $109 in Q4 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Bayban reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Bayban sold 20 BlackRock TCP Capital shares in Q1 2026, an estimated $109.
Bayban first reported a position in BlackRock TCP Capital in Q4 2025 and held it in 1 quarter.
Bayban's BlackRock TCP Capital position peaked at $109 in Q4 2025.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.