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CF Capital’s BlackRock TCP Capital TCPC Stock Holding History

CF 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
2026
Q1 		$3.07M Buy
850,000
+62,054
+8% +$288K 3.7% 12
2025
Q4 		$4.31M Buy
787,946
+287,946
+58% +$1.66M 2.14% 16
2025
Q3 		$3.1M Buy
+500,000
New +$3.59M 1.9% 21
2025
Q2 		– Sell
-365,000
Closed -$2.55M – 44
2025
Q1 		$2.55M Buy
365,000
+337,116
+1,209% +$2.92M 2.59% 12
2024
Q4 		$243K Buy
+27,884
New +$241K 0.26% 39

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
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
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

CF Capital's TCPC Position: Q1 2026 in Review

CF Capital increased its BlackRock TCP Capital (TCPC) stake by 7.9% in Q1 2026, buying an estimated $288K and bringing the position to 850,000 shares worth $3.07M. The position accounts for 3.7% of the portfolio, ranked #12.

CF Capital first reported a position in TCPC in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.31M in Q4 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • CF Capital held 850,000 shares of BlackRock TCP Capital worth $3.07M as of Q1 2026.
  • CF Capital bought 62,054 BlackRock TCP Capital shares in Q1 2026, an estimated $288K.
  • BlackRock TCP Capital made up 3.7% of CF Capital's portfolio in Q1 2026, its #12 holding.
  • CF Capital first reported a position in BlackRock TCP Capital in Q4 2024 and has held it in 5 quarters since.
  • CF Capital's BlackRock TCP Capital position peaked at $4.31M in Q4 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.