Cercano Management’s BlackRock TCP Capital TCPC Stock Holding History

Cercano 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
2025 Q1	–	Sell	-148,400	Closed	-$1.29M	–	186
2024 Q4	$1.29M	Hold	148,400	–	–	0.03%	111
2024 Q3	$1.23M	Hold	148,400	–	–	0.03%	93
2024 Q2	$1.6M	Buy	148,400 +126,676	+583%	+$1.34M	0.04%	94
2024 Q1	$227K	Buy	+21,724	New	+$240K	0.01%	97

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cercano Management's TCPC Position: Q1 2025 in Review

Cercano Management sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 148,400 shares — an estimated $1.29M sold.

Cercano Management first reported a position in TCPC in Q1 2024 and held it in 4 quarters. The position peaked at $1.6M in Q2 2024. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

Cercano Management reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
Cercano Management sold 148,400 BlackRock TCP Capital shares in Q1 2025, an estimated $1.29M.
Cercano Management first reported a position in BlackRock TCP Capital in Q1 2024 and held it in 4 quarters.
Cercano Management's BlackRock TCP Capital position peaked at $1.6M in Q2 2024.
143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.