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Cassaday & Co Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Cassaday & Co Wealth 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 		$2.02K Hold
600
– – ﹤0.01% 1026
2026
Q1 		$2.17K Buy
+600
New +$2.78K ﹤0.01% 1060

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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cassaday & Co Wealth Management's TCPC Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its BlackRock TCP Capital (TCPC) position steady in Q2 2026 at 600 shares worth $2.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Cassaday & Co Wealth Management first reported a position in TCPC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.17K in Q1 2026. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Cassaday & Co Wealth Management held 600 shares of BlackRock TCP Capital worth $2.02K as of Q2 2026.
  • Cassaday & Co Wealth Management left its BlackRock TCP Capital share count unchanged in Q2 2026.
  • BlackRock TCP Capital made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1026 holding.
  • Cassaday & Co Wealth Management first reported a position in BlackRock TCP Capital in Q1 2026 and has held it in 2 quarters since.
  • Cassaday & Co Wealth Management's BlackRock TCP Capital position peaked at $2.17K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.