BI Asset Management Fondsmaeglerselskab’s BlackRock TCP Capital TCPC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.64M	Hold	452,874	–	–	0.02%	422
2025 Q4	$2.48M	Buy	452,874 +34,883	+8%	+$201K	0.02%	368
2025 Q3	$2.59M	Hold	417,991	–	–	0.02%	365
2025 Q2	$3.22M	Buy	417,991 +23,875	+6%	+$175K	0.03%	303
2025 Q1	$3.16M	Buy	394,116 +56,639	+17%	+$491K	0.04%	283
2024 Q4	$2.94M	Buy	+337,477	New	+$2.92M	0.03%	293
2024 Q3	–	Sell	-239,016	Closed	-$2.58M	–	666
2024 Q2	$2.58M	Buy	239,016 +53,975	+29%	+$572K	0.04%	266
2024 Q1	$1.93M	Buy	185,041 +86,215	+87%	+$953K	0.04%	271
2023 Q4	$1.14M	Hold	98,826	–	–	0.02%	376
2023 Q3	$1.16M	Buy	98,826 +54,064	+121%	+$650K	0.03%	337
2023 Q2	$488K	Buy	+44,762	New	+$469K	0.01%	486

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

BI Asset Management Fondsmaeglerselskab's TCPC Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab held its BlackRock TCP Capital (TCPC) position steady in Q1 2026 at 452,874 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #422.

BI Asset Management Fondsmaeglerselskab first reported a position in TCPC in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q2 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 452,874 shares of BlackRock TCP Capital worth $1.64M as of Q1 2026.
BI Asset Management Fondsmaeglerselskab left its BlackRock TCP Capital share count unchanged in Q1 2026.
BlackRock TCP Capital made up 0.02% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #422 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in BlackRock TCP Capital in Q2 2023 and has held it in 11 quarters since.
BI Asset Management Fondsmaeglerselskab's BlackRock TCP Capital position peaked at $3.22M in Q2 2025.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.