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Closed-End Fund Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Closed-End Fund Advisors’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 		$197K Buy
58,513
+3,985
+7% +$15.5K 0.19% 131
2026
Q1 		$197K Sell
54,528
-73,989
-58% -$343K 0.2% 128
2025
Q4 		$703K Buy
+128,517
New +$740K 0.42% 67

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Closed-End Fund Advisors's TCPC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BlackRock TCP Capital (TCPC) stake by 7.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 58,513 shares worth $197K. The position accounts for 0.19% of the portfolio, ranked #131.

Closed-End Fund Advisors first reported a position in TCPC in Q4 2025 and has held it in 3 quarters since. The position peaked at $703K in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Closed-End Fund Advisors held 58,513 shares of BlackRock TCP Capital worth $197K as of Q2 2026.
  • Closed-End Fund Advisors bought 3,985 BlackRock TCP Capital shares in Q2 2026, an estimated $15.5K.
  • BlackRock TCP Capital made up 0.19% of Closed-End Fund Advisors's portfolio in Q2 2026, its #131 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock TCP Capital in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's BlackRock TCP Capital position peaked at $703K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.