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Ethos Financial Group’s BlackRock TCP Capital TCPC Stock Holding History

Ethos Financial Group’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 		$301K Sell
89,644
-877
-1% -$3.4K 0.02% 468
2026
Q1 		$495K Hold
90,521
– – 0.04% 309
2025
Q4 		$495K Sell
90,521
-4,441
-5% -$25.6K 0.04% 290
2025
Q3 		$589K Buy
+94,962
New +$682K 0.05% 243
2025
Q2 		– Sell
-65,019
Closed -$521K – 524
2025
Q1 		$521K Buy
+65,019
New +$564K 0.05% 226

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

Ethos Financial Group's TCPC Position: Q2 2026 in Review

Ethos Financial Group reduced its BlackRock TCP Capital (TCPC) stake by 0.97% in Q2 2026, selling an estimated $3.4K and leaving 89,644 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #468.

Ethos Financial Group first reported a position in TCPC in Q1 2025 and has held it in 5 quarters since. The position peaked at $589K in Q3 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Ethos Financial Group held 89,644 shares of BlackRock TCP Capital worth $301K as of Q2 2026.
  • Ethos Financial Group sold 877 BlackRock TCP Capital shares in Q2 2026, an estimated $3.4K.
  • BlackRock TCP Capital made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #468 holding.
  • Ethos Financial Group first reported a position in BlackRock TCP Capital in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's BlackRock TCP Capital position peaked at $589K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.