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Boothbay Fund Management’s BlackRock TCP Capital TCPC Stock Holding History

Boothbay Fund 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
-13,707
Closed -$75K – 2474
2025
Q4 		$75K Buy
+13,707
New +$79K ﹤0.01% 1778
2023
Q2 		– Sell
-19,379
Closed -$200K – 2278
2023
Q1 		$200K Buy
19,379
+8,133
+72% +$98.4K ﹤0.01% 1748
2022
Q4 		$146K Sell
11,246
-443
-4% -$5.52K ﹤0.01% 1702
2022
Q3 		$128K Buy
+11,689
New +$152K ﹤0.01% 1980

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's TCPC Position: Q1 2026 in Review

Boothbay Fund Management sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 13,707 shares — an estimated $75K sold.

Boothbay Fund Management first reported a position in TCPC in Q3 2022 and held it in 4 quarters. The position peaked at $200K in Q1 2023. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Boothbay Fund Management reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 13,707 BlackRock TCP Capital shares in Q1 2026, an estimated $75K.
  • Boothbay Fund Management first reported a position in BlackRock TCP Capital in Q3 2022 and held it in 4 quarters.
  • Boothbay Fund Management's BlackRock TCP Capital position peaked at $200K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.