Fidelity Investments’s BlackRock TCP Capital TCPC Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-1	Closed	-$9	–	5666
2024 Q4	$9	Buy	+1	New	+$9	﹤0.01%	5455
2024 Q3	–	Sell	-1	Closed	-$11	–	5719
2024 Q2	$11	Hold	1	–	–	﹤0.01%	5278
2024 Q1	$10	Hold	1	–	–	﹤0.01%	5266
2023 Q4	$12	Buy	+1	New	+$11	﹤0.01%	5299
2023 Q1	–	Sell	-1,150	Closed	-$14.9K	–	5514
2022 Q4	$14.9K	Buy	+1,150	New	+$14.3K	﹤0.01%	3877
2022 Q2	–	Sell	-1	Closed	–	–	5465
2022 Q1	$0	Buy	+1	New	+$14	﹤0.01%	5468
2021 Q4	–	Sell	-1	Closed	–	–	4910
2021 Q3	$0	Sell	1 -1	-50%	-$14	﹤0.01%	5004
2021 Q2	$0	Buy	2 +1	+100%	+$14	﹤0.01%	4852
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4519
2020 Q4	$0	Buy	+1	New	+$11	﹤0.01%	4269
2020 Q2	–	Sell	-1	Closed	–	–	4153
2020 Q1	$0	Hold	1	–	–	﹤0.01%	4248
2019 Q4	$0	Hold	1	–	–	﹤0.01%	4253
2019 Q3	$0	Buy	+1	New	+$14	﹤0.01%	4214
2019 Q2	–	Sell	-2	Closed	–	–	4167
2019 Q1	$0	Hold	2	–	–	﹤0.01%	4192
2018 Q4	$0	Buy	+2	New	+$28	﹤0.01%	4135

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments's TCPC Position: Q1 2025 in Review

Fidelity Investments sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 1 share — an estimated $9 sold.

Fidelity Investments first reported a position in TCPC in Q4 2018 and held it in 15 quarters. The position peaked at $14.9K in Q4 2022. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

Fidelity Investments reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
Fidelity Investments sold 1 BlackRock TCP Capital share in Q1 2025, an estimated $9.
Fidelity Investments first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 15 quarters.
Fidelity Investments's BlackRock TCP Capital position peaked at $14.9K in Q4 2022.
143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Fidelity Investments's 13F filing for Q1 2025, filed 12 May 2025.