Carson Wealth (CWM LLC)
TCPC icon

Carson Wealth (CWM LLC)’s BlackRock TCP Capital TCPC Stock Holding History

Carson Wealth (CWM LLC)’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
-2,295
Closed -$13K – 5789
2025
Q4 		$13K Hold
2,295
– – ﹤0.01% 4435
2025
Q3 		$14K Hold
2,295
– – ﹤0.01% 4329
2025
Q2 		$18K Hold
2,295
– – ﹤0.01% 3984
2025
Q1 		$18K Hold
2,295
– – ﹤0.01% 3772
2024
Q4 		$20K Hold
2,295
– – ﹤0.01% 3451
2024
Q3 		$19K Hold
2,295
– – ﹤0.01% 3405
2024
Q2 		$25K Hold
2,295
– – ﹤0.01% 2978
2024
Q1 		$24K Hold
2,295
– – ﹤0.01% 2786
2023
Q4 		$26K Sell
2,295
-200
-8% -$2.27K ﹤0.01% 2609
2023
Q3 		$29K Hold
2,495
– – ﹤0.01% 2433
2023
Q2 		$27K Hold
2,495
– – ﹤0.01% 2440
2023
Q1 		$26K Buy
2,495
+450
+22% +$5.45K ﹤0.01% 2328
2022
Q4 		$26K Buy
2,045
+784
+62% +$9.78K ﹤0.01% 2184
2022
Q3 		$14K Buy
1,261
+316
+33% +$4.11K ﹤0.01% 2485
2022
Q2 		$12K Hold
945
– – ﹤0.01% 2485
2022
Q1 		$14K Hold
945
– – ﹤0.01% 2312
2021
Q4 		$13K Buy
+945
New +$13.1K ﹤0.01% 2220
2021
Q2 		$112K Hold
8,079
– – ﹤0.01% 1097
2021
Q1 		$112K Hold
8,079
– – ﹤0.01% 1097
2020
Q4 		$112K Hold
8,079
– – ﹤0.01% 1097
2020
Q3 		$112K Hold
8,079
– – ﹤0.01% 1097
2020
Q2 		$112K Hold
8,079
– – ﹤0.01% 1097
2020
Q1 		$112K Hold
8,079
– – ﹤0.01% 1097
2019
Q4 		$112K Hold
8,079
– – ﹤0.01% 1097
2019
Q3 		$112K Hold
8,079
– – ﹤0.01% 1097
2019
Q2 		$112K Hold
8,079
– – ﹤0.01% 1097
2019
Q1 		$112K Buy
+8,079
New +$115K ﹤0.01% 1097
2017
Q4 		– Sell
-735
Closed -$12K – 1577
2017
Q3 		$12K Buy
+735
New +$12.1K ﹤0.01% 851

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

Carson Wealth (CWM LLC)'s TCPC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 2,295 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in TCPC in Q3 2017 and held it in 28 quarters. The position peaked at $112K in Q2 2021. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Carson Wealth (CWM LLC) reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 2,295 BlackRock TCP Capital shares in Q1 2026, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in BlackRock TCP Capital in Q3 2017 and held it in 28 quarters.
  • Carson Wealth (CWM LLC)'s BlackRock TCP Capital position peaked at $112K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.