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 Q2	–	Sell	-850,000	Closed	-$3.07M	–	47
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 $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CF Capital's TCPC Position: Q2 2026 in Review

CF Capital sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 850,000 shares — an estimated $3.07M sold.

CF Capital first reported a position in TCPC in Q4 2024 and held it in 5 quarters. The position peaked at $4.31M in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

CF Capital reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
CF Capital sold 850,000 BlackRock TCP Capital shares in Q2 2026, an estimated $3.07M.
CF Capital first reported a position in BlackRock TCP Capital in Q4 2024 and held it in 5 quarters.
CF Capital's BlackRock TCP Capital position peaked at $4.31M in Q4 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.