Creekmur Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Creekmur Asset Management’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 Q3	$6	Hold	1	–	–	﹤0.01%	815
2025 Q2	$7	Hold	1	–	–	﹤0.01%	828
2025 Q1	$7	Hold	1	–	–	﹤0.01%	758
2024 Q4	$7	Hold	1	–	–	﹤0.01%	917
2024 Q3	$6	Hold	1	–	–	﹤0.01%	996
2024 Q2	$8	Sell	1 -128	-99%	-$1.36K	﹤0.01%	1036
2024 Q1	$1.34K	Buy	+129	New	+$1.43K	﹤0.01%	697

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Creekmur Asset Management's TCPC Position: Q3 2025 in Review

Creekmur Asset Management held its BlackRock TCP Capital (TCPC) position steady in Q3 2025 at 1 share worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #815.

Creekmur Asset Management first reported a position in TCPC in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.34K in Q1 2024. 140 funds tracked by Wall St. Rank hold TCPC as of Q3 2025.

Creekmur Asset Management held 1 share of BlackRock TCP Capital worth $6 as of Q3 2025.
Creekmur Asset Management left its BlackRock TCP Capital share count unchanged in Q3 2025.
BlackRock TCP Capital made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #815 holding.
Creekmur Asset Management first reported a position in BlackRock TCP Capital in Q1 2024 and has held it in 7 quarters since.
Creekmur Asset Management's BlackRock TCP Capital position peaked at $1.34K in Q1 2024.
140 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.