Cerity Partners
TCPC icon

Cerity Partners’s BlackRock TCP Capital TCPC Stock Holding History

Cerity Partners’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 		$46.4K Hold
12,846
– – ﹤0.01% 3116
2025
Q4 		$70.3K Buy
+12,846
New +$74K ﹤0.01% 2787
2025
Q3 		– Sell
-24,643
Closed -$190K – 2866
2025
Q2 		$190K Sell
24,643
-73,105
-75% -$537K ﹤0.01% 2371
2025
Q1 		$783K Sell
97,748
-8,165
-8% -$70.8K ﹤0.01% 1541
2024
Q4 		$923K Sell
105,913
-18,456
-15% -$160K ﹤0.01% 1459
2024
Q3 		$1.03M Sell
124,369
-3,000
-2% -$28.8K ﹤0.01% 1381
2024
Q2 		$1.38M Sell
127,369
-5,675
-4% -$60.1K ﹤0.01% 1088
2024
Q1 		$1.39M Buy
133,044
+25,749
+24% +$285K ﹤0.01% 1129
2023
Q4 		$1.24M Sell
107,295
-2,830
-3% -$32.1K ﹤0.01% 916
2023
Q3 		$1.29M Sell
110,125
-1,150
-1% -$13.8K 0.01% 686
2023
Q2 		$1.21M Buy
111,275
+200
+0.2% +$2.1K ﹤0.01% 867
2023
Q1 		$1.14M Buy
+111,075
New +$1.34M ﹤0.01% 918

Other funds holding TCPC

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cerity Partners's TCPC Position: Q1 2026 in Review

Cerity Partners held its BlackRock TCP Capital (TCPC) position steady in Q1 2026 at 12,846 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Cerity Partners first reported a position in TCPC in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.39M in Q1 2024. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Cerity Partners held 12,846 shares of BlackRock TCP Capital worth $46.4K as of Q1 2026.
  • Cerity Partners left its BlackRock TCP Capital share count unchanged in Q1 2026.
  • BlackRock TCP Capital made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #3116 holding.
  • Cerity Partners first reported a position in BlackRock TCP Capital in Q1 2023 and has held it in 12 quarters since.
  • Cerity Partners's BlackRock TCP Capital position peaked at $1.39M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.