Bogart Wealth LLC’s BlackRock TCP Capital TCPC Stock Holding History

Bogart Wealth LLC’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 Q2	$39.7K	Hold	11,812	–	–	﹤0.01%	598
2026 Q1	$42.6K	Hold	11,812	–	–	﹤0.01%	533
2025 Q4	$64.6K	Hold	11,812	–	–	﹤0.01%	416
2025 Q3	$73.2K	Hold	11,812	–	–	﹤0.01%	377
2025 Q2	$91K	Hold	11,812	–	–	﹤0.01%	338
2025 Q1	$94.6K	Hold	11,812	–	–	﹤0.01%	317
2024 Q4	$103K	Hold	11,812	–	–	﹤0.01%	313
2024 Q3	$97.9K	Hold	11,812	–	–	﹤0.01%	313
2024 Q2	$128K	Hold	11,812	–	–	0.01%	265
2024 Q1	$123K	Hold	11,812	–	–	0.01%	248
2023 Q4	$136K	Hold	11,812	–	–	0.01%	227
2023 Q3	$139K	Hold	11,812	–	–	0.01%	214
2023 Q2	$129K	Sell	11,812 -225	-2%	-$2.36K	0.01%	220
2023 Q1	$124K	Hold	12,037	–	–	0.01%	210
2022 Q4	$156K	Hold	12,037	–	–	0.01%	195
2022 Q3	$132K	Buy	12,037 +4,454	+59%	+$57.9K	0.01%	196
2022 Q2	$95K	Buy	7,583 +225	+3%	+$3.02K	0.01%	216
2022 Q1	$105K	Buy	7,358 +4,359	+145%	+$59.9K	0.01%	204
2021 Q4	$41K	Hold	2,999	–	–	﹤0.01%	282
2021 Q3	$41K	Buy	2,999 +2,401	+402%	+$33.7K	﹤0.01%	267
2021 Q2	$8K	Buy	+598	New	+$8.64K	﹤0.01%	473

Other funds holding TCPC

NCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

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

Bogart Wealth LLC's TCPC Position: Q2 2026 in Review

Bogart Wealth LLC held its BlackRock TCP Capital (TCPC) position steady in Q2 2026 at 11,812 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Bogart Wealth LLC first reported a position in TCPC in Q2 2021 and has held it in 21 quarters since. The position peaked at $156K in Q4 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Bogart Wealth LLC held 11,812 shares of BlackRock TCP Capital worth $39.7K as of Q2 2026.
Bogart Wealth LLC left its BlackRock TCP Capital share count unchanged in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #598 holding.
Bogart Wealth LLC first reported a position in BlackRock TCP Capital in Q2 2021 and has held it in 21 quarters since.
Bogart Wealth LLC's BlackRock TCP Capital position peaked at $156K in Q4 2022.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.