Eight 31 Financial’s BlackRock TCP Capital TCPC Stock Holding History

Eight 31 Financial’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	$70K	Buy	20,829 +1,022	+5%	+$3.97K	0.04%	65
2026 Q1	$71.5K	Buy	19,807 +919	+5%	+$4.26K	0.04%	72
2025 Q4	$103K	Buy	18,888 +841	+5%	+$4.84K	0.06%	69
2025 Q3	$112K	Buy	18,047 +801	+5%	+$5.75K	0.06%	73
2025 Q2	$133K	Buy	+17,246	New	+$127K	0.09%	63

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Eight 31 Financial's TCPC Position: Q2 2026 in Review

Eight 31 Financial increased its BlackRock TCP Capital (TCPC) stake by 5.2% in Q2 2026, buying an estimated $3.97K and bringing the position to 20,829 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #65.

Eight 31 Financial first reported a position in TCPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $133K in Q2 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Eight 31 Financial held 20,829 shares of BlackRock TCP Capital worth $70K as of Q2 2026.
Eight 31 Financial bought 1,022 BlackRock TCP Capital shares in Q2 2026, an estimated $3.97K.
BlackRock TCP Capital made up 0.04% of Eight 31 Financial's portfolio in Q2 2026, its #65 holding.
Eight 31 Financial first reported a position in BlackRock TCP Capital in Q2 2025 and has held it in 5 quarters since.
Eight 31 Financial's BlackRock TCP Capital position peaked at $133K in Q2 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.