Federation des caisses Desjardins du Quebec’s BlackRock TCP Capital TCPC Stock Holding History

Federation des caisses Desjardins du Quebec’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	-1,150	Closed	-$7.13K	–	2998
2025 Q3	$7.13K	Hold	1,150	–	–	﹤0.01%	2365
2025 Q2	$8.86K	Hold	1,150	–	–	﹤0.01%	2078
2025 Q1	$9.21K	Hold	1,150	–	–	﹤0.01%	1993
2024 Q4	$10K	Hold	1,150	–	–	﹤0.01%	1882
2024 Q3	$9.53K	Buy	+1,150	New	+$11K	﹤0.01%	1896
2022 Q1	–	Sell	-1,000	Closed	-$13.5K	–	2606
2021 Q4	$13.5K	Hold	1,000	–	–	﹤0.01%	1951
2021 Q3	$13.6K	Hold	1,000	–	–	﹤0.01%	1970
2021 Q2	$13.8K	Hold	1,000	–	–	﹤0.01%	1973
2021 Q1	$13.8K	Hold	1,000	–	–	﹤0.01%	1915
2020 Q4	$11.2K	Hold	1,000	–	–	﹤0.01%	1886
2020 Q3	$9.81K	Hold	1,000	–	–	﹤0.01%	1689
2020 Q2	$9.14K	Buy	+1,000	New	+$8.6K	﹤0.01%	1664

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 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

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 New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's TCPC Position: Q4 2025 in Review

Federation des caisses Desjardins du Quebec sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 1,150 shares — an estimated $7.13K sold.

Federation des caisses Desjardins du Quebec first reported a position in TCPC in Q2 2020 and held it in 12 quarters. The position peaked at $13.8K in Q1 2021. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

Federation des caisses Desjardins du Quebec reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,150 BlackRock TCP Capital shares in Q4 2025, an estimated $7.13K.
Federation des caisses Desjardins du Quebec first reported a position in BlackRock TCP Capital in Q2 2020 and held it in 12 quarters.
Federation des caisses Desjardins du Quebec's BlackRock TCP Capital position peaked at $13.8K in Q1 2021.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2025, filed 12 Feb 2026.