Caitong International Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Caitong International Asset 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 Q2	$5.41K	Buy	+1,609	New	+$6.25K	﹤0.01%	1275
2026 Q1	–	Sell	-40	Closed	-$219	–	3032
2025 Q4	$219	Buy	+40	New	+$230	﹤0.01%	1602
2025 Q3	–	Sell	-960	Closed	-$7.39K	–	2501
2025 Q2	$7.39K	Buy	960 +582	+154%	+$4.27K	0.01%	847
2025 Q1	$3.03K	Buy	378 +334	+759%	+$2.9K	﹤0.01%	1187
2024 Q4	$383	Buy	+44	New	+$381	﹤0.01%	1499

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

Caitong International Asset Management's TCPC Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 1,609 shares worth $5.41K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in TCPC as recently as Q4 2025.

Caitong International Asset Management first reported a position in TCPC in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.39K in Q2 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Caitong International Asset Management held 1,609 shares of BlackRock TCP Capital worth $5.41K as of Q2 2026.
BlackRock TCP Capital was a new Caitong International Asset Management position in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1275 holding.
Caitong International Asset Management first reported a position in BlackRock TCP Capital in Q4 2024 and has held it in 5 quarters since.
Caitong International Asset Management's BlackRock TCP Capital position peaked at $7.39K in Q2 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.