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COMPASS FINANCIAL MANAGEMENT LLC’s BlackRock TCP Capital TCPC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$13K Buy
+3,869
New +$15K ﹤0.01% 999

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's TCPC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 3,869 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #999 among its holdings.

83 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 3,869 shares of BlackRock TCP Capital worth $13K as of Q2 2026.
  • BlackRock TCP Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • BlackRock TCP Capital made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #999 holding.
  • 83 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.