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Equitable Trust’s BlackRock TCP Capital TCPC Stock Holding History

Equitable Trust’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 		– Sell
-13,756
Closed -$49.7K – 501
2026
Q1 		$49.7K Hold
13,756
– – ﹤0.01% 461
2025
Q4 		$75.2K Buy
+13,756
New +$79.2K ﹤0.01% 438

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

Equitable Trust's TCPC Position: Q2 2026 in Review

Equitable Trust sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 13,756 shares — an estimated $49.7K sold.

Equitable Trust first reported a position in TCPC in Q4 2025 and held it in 2 quarters. The position peaked at $75.2K in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Equitable Trust reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 13,756 BlackRock TCP Capital shares in Q2 2026, an estimated $49.7K.
  • Equitable Trust first reported a position in BlackRock TCP Capital in Q4 2025 and held it in 2 quarters.
  • Equitable Trust's BlackRock TCP Capital position peaked at $75.2K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.