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 $370M AUM 13.07% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CreativeOne Wealth's TCPC Position: Q4 2025 in Review

CreativeOne Wealth sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 10,574 shares — an estimated $65.6K sold.

CreativeOne Wealth first reported a position in TCPC in Q4 2023 and held it in 8 quarters. The position peaked at $744K in Q2 2025. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • CreativeOne Wealth reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 10,574 BlackRock TCP Capital shares in Q4 2025, an estimated $65.6K.
  • CreativeOne Wealth first reported a position in BlackRock TCP Capital in Q4 2023 and held it in 8 quarters.
  • CreativeOne Wealth's BlackRock TCP Capital position peaked at $744K in Q2 2025.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.