Centiva Capital
TCPC icon

Centiva Capital’s BlackRock TCP Capital TCPC Stock Holding History

Centiva Capital’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
-25,086
Closed -$156K – 1585
2025
Q3 		$156K Buy
+25,086
New +$180K ﹤0.01% 874
2025
Q2 		– Sell
-13,854
Closed -$111K – 2030
2025
Q1 		$111K Buy
13,854
+2,894
+26% +$25.1K ﹤0.01% 1388
2024
Q4 		$95.5K Sell
10,960
-20,208
-65% -$175K ﹤0.01% 1499
2024
Q3 		$258K Buy
+31,168
New +$299K 0.01% 1674
2023
Q4 		– Sell
-16,828
Closed -$198K – 2233
2023
Q3 		$198K Buy
+16,828
New +$202K ﹤0.01% 1383

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

Centiva Capital's TCPC Position: Q4 2025 in Review

Centiva Capital sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 25,086 shares — an estimated $156K sold.

Centiva Capital first reported a position in TCPC in Q3 2023 and held it in 5 quarters. The position peaked at $258K in Q3 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Centiva Capital reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 25,086 BlackRock TCP Capital shares in Q4 2025, an estimated $156K.
  • Centiva Capital first reported a position in BlackRock TCP Capital in Q3 2023 and held it in 5 quarters.
  • Centiva Capital's BlackRock TCP Capital position peaked at $258K in Q3 2024.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.