CAPTRUST Financial Advisors
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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 $370M AUM 13.07% 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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAPTRUST Financial Advisors's TCPC Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 23,418 shares — an estimated $145K sold.

CAPTRUST Financial Advisors first reported a position in TCPC in Q3 2022 and held it in 13 quarters. The position peaked at $2.27M in Q4 2022. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,418 BlackRock TCP Capital shares in Q4 2025, an estimated $145K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock TCP Capital in Q3 2022 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's BlackRock TCP Capital position peaked at $2.27M in Q4 2022.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.