CW
TCPC icon

CreativeOne Wealth’s BlackRock TCP Capital TCPC Stock Holding History

CreativeOne Wealth’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
2025
Q4 		– Sell
-10,574
Closed -$65.6K – 1259
2025
Q3 		$65.6K Sell
10,574
-85,991
-89% -$617K ﹤0.01% 1137
2025
Q2 		$744K Buy
96,565
+10,104
+12% +$74.2K 0.02% 626
2025
Q1 		$693K Buy
86,461
+11,120
+15% +$96.4K 0.02% 593
2024
Q4 		$656K Buy
75,341
+7,547
+11% +$65.3K 0.02% 612
2024
Q3 		$562K Buy
67,794
+8,238
+14% +$79.2K 0.02% 588
2024
Q2 		$643K Buy
59,556
+27,753
+87% +$294K 0.03% 420
2024
Q1 		$332K Buy
31,803
+21,614
+212% +$239K 0.01% 688
2023
Q4 		$118K Buy
+10,189
New +$116K 0.01% 608

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return