CAPTRUST Financial Advisors
TCPC icon

CAPTRUST Financial Advisors’s BlackRock TCP Capital TCPC Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q4 		– Sell
-23,418
Closed -$145K – 2813
2025
Q3 		$145K Sell
23,418
-14,894
-39% -$107K ﹤0.01% 2473
2025
Q2 		$295K Sell
38,312
-62,884
-62% -$462K ﹤0.01% 2068
2025
Q1 		$811K Sell
101,196
-12,985
-11% -$113K ﹤0.01% 1386
2024
Q4 		$995K Sell
114,181
-9,837
-8% -$85.1K ﹤0.01% 1240
2024
Q3 		$1.03M Sell
124,018
-9,173
-7% -$88.1K ﹤0.01% 1170
2024
Q2 		$1.44M Sell
133,191
-2,973
-2% -$31.5K ﹤0.01% 962
2024
Q1 		$1.42M Sell
136,164
-29,895
-18% -$330K 0.01% 947
2023
Q4 		$1.92M Sell
166,059
-11,877
-7% -$135K 0.01% 929
2023
Q3 		$2.09M Sell
177,936
-712
-0.4% -$8.55K 0.01% 839
2023
Q2 		$1.95M Buy
178,648
+756
+0.4% +$7.93K 0.01% 835
2023
Q1 		$1.83M Buy
177,892
+2,124
+1% +$25.7K 0.01% 779
2022
Q4 		$2.27M Sell
175,768
-4,672
-3% -$58.3K 0.01% 671
2022
Q3 		$1.97M Buy
+180,440
New +$2.35M 0.01% 676

Other funds holding TCPC

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return