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Callodine Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Callodine Capital 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 		$2.36M Buy
702,234
+324,508
+86% +$1.26M 0.15% 51
2026
Q1 		$1.36M Buy
+377,726
New +$1.75M 0.1% 52

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Callodine Capital Management's TCPC Position: Q2 2026 in Review

Callodine Capital Management increased its BlackRock TCP Capital (TCPC) stake by 86% in Q2 2026, buying an estimated $1.26M and bringing the position to 702,234 shares worth $2.36M. The position accounts for 0.15% of the portfolio, ranked #51.

Callodine Capital Management first reported a position in TCPC in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Callodine Capital Management held 702,234 shares of BlackRock TCP Capital worth $2.36M as of Q2 2026.
  • Callodine Capital Management bought 324,508 BlackRock TCP Capital shares in Q2 2026, an estimated $1.26M.
  • BlackRock TCP Capital made up 0.15% of Callodine Capital Management's portfolio in Q2 2026, its #51 holding.
  • Callodine Capital Management first reported a position in BlackRock TCP Capital in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.