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Disciplined Investments’s BlackRock TCP Capital TCPC Stock Holding History

Disciplined Investments’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
-20,000
Closed -$124K – 138
2025
Q3 		$124K Hold
20,000
– – 0.05% 125
2025
Q2 		$154K Hold
20,000
– – 0.07% 122
2025
Q1 		$160K Hold
20,000
– – 0.07% 123
2024
Q4 		$174K Hold
20,000
– – 0.09% 121
2024
Q3 		$166K Buy
20,000
+10,000
+100% +$96.1K 0.08% 114
2024
Q2 		$108K Buy
+10,000
New +$106K 0.06% 120

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

Disciplined Investments's TCPC Position: Q4 2025 in Review

Disciplined Investments sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 20,000 shares — an estimated $124K sold.

Disciplined Investments first reported a position in TCPC in Q2 2024 and held it in 6 quarters. The position peaked at $174K in Q4 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Disciplined Investments reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Disciplined Investments sold 20,000 BlackRock TCP Capital shares in Q4 2025, an estimated $124K.
  • Disciplined Investments first reported a position in BlackRock TCP Capital in Q2 2024 and held it in 6 quarters.
  • Disciplined Investments's BlackRock TCP Capital position peaked at $174K in Q4 2024.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Disciplined Investments's 13F filing for Q4 2025, filed 5 Feb 2026.