Envestnet Asset Management
TCPC icon

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

Envestnet 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
2026
Q2 		$112K Sell
33,423
-6,387
-16% -$24.8K ﹤0.01% 4738
2026
Q1 		$144K Sell
39,810
-9,583
-19% -$44.4K ﹤0.01% 4574
2025
Q4 		$270K Sell
49,393
-1,457
-3% -$8.39K ﹤0.01% 4109
2025
Q3 		$315K Sell
50,850
-13,959
-22% -$100K ﹤0.01% 4045
2025
Q2 		$499K Sell
64,809
-528,676
-89% -$3.88M ﹤0.01% 3686
2025
Q1 		$4.75M Buy
593,485
+34,670
+6% +$301K ﹤0.01% 2162
2024
Q4 		$4.87M Buy
558,815
+481,581
+624% +$4.17M ﹤0.01% 2120
2024
Q3 		$640K Buy
77,234
+2,201
+3% +$21.1K ﹤0.01% 3388
2024
Q2 		$810K Buy
75,033
+6,269
+9% +$66.4K ﹤0.01% 3160
2024
Q1 		$717K Buy
68,764
+31,741
+86% +$351K ﹤0.01% 3234
2023
Q4 		$427K Buy
37,023
+7,133
+24% +$81K ﹤0.01% 3415
2023
Q3 		$351K Buy
29,890
+1,606
+6% +$19.3K ﹤0.01% 3439
2023
Q2 		$309K Buy
28,284
+2,530
+10% +$26.5K ﹤0.01% 3477
2023
Q1 		$265K Sell
25,754
-3,206
-11% -$38.8K ﹤0.01% 3505
2022
Q4 		$375K Buy
28,960
+4,634
+19% +$57.8K ﹤0.01% 3277
2022
Q3 		$266K Buy
24,326
+3,430
+16% +$44.6K ﹤0.01% 3426
2022
Q2 		$262K Sell
20,896
-3,420
-14% -$45.9K ﹤0.01% 3438
2022
Q1 		$348K Buy
24,316
+810
+3% +$11.1K ﹤0.01% 3361
2021
Q4 		$318K Sell
23,506
-3,128
-12% -$43.4K ﹤0.01% 3377
2021
Q3 		$361K Buy
26,634
+1,016
+4% +$14.3K ﹤0.01% 3182
2021
Q2 		$354K Sell
25,618
-2,263
-8% -$32.7K ﹤0.01% 3185
2021
Q1 		$386K Sell
27,881
-750
-3% -$9.53K ﹤0.01% 2999
2020
Q4 		$322K Buy
+28,631
New +$310K ﹤0.01% 2887

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Envestnet Asset Management's TCPC Position: Q2 2026 in Review

Envestnet Asset Management reduced its BlackRock TCP Capital (TCPC) stake by 16% in Q2 2026, selling an estimated $24.8K and leaving 33,423 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #4738.

Envestnet Asset Management first reported a position in TCPC in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.87M in Q4 2024. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Envestnet Asset Management held 33,423 shares of BlackRock TCP Capital worth $112K as of Q2 2026.
  • Envestnet Asset Management sold 6,387 BlackRock TCP Capital shares in Q2 2026, an estimated $24.8K.
  • BlackRock TCP Capital made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4738 holding.
  • Envestnet Asset Management first reported a position in BlackRock TCP Capital in Q4 2020 and has held it in 23 quarters since.
  • Envestnet Asset Management's BlackRock TCP Capital position peaked at $4.87M in Q4 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.