FNY Investment Advisers’s BlackRock TCP Capital TCPC Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-300	Closed	-$1K	–	1091
2025 Q4	$1K	Buy	+300	New	+$1.73K	﹤0.01%	857
2024 Q2	–	Sell	-10,000	Closed	-$104	–	799
2024 Q1	$104	Buy	+10,000	New	+$111K	0.06%	177
2021 Q4	–	Sell	-2,000	Closed	-$27K	–	804
2021 Q3	$27K	Buy	+2,000	New	+$28.1K	0.01%	456
2021 Q2	–	Sell	-3,714	Closed	-$51K	–	962
2021 Q1	$51K	Sell	3,714 -381	-9%	-$4.84K	0.02%	427
2020 Q4	$46K	Buy	+4,095	New	+$44.4K	0.01%	409

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

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

TCA

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

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

FNY Investment Advisers's TCPC Position: Q1 2026 in Review

FNY Investment Advisers sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 300 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in TCPC in Q4 2020 and held it in 5 quarters. The position peaked at $51K in Q1 2021. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

FNY Investment Advisers reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 300 BlackRock TCP Capital shares in Q1 2026, an estimated $1K.
FNY Investment Advisers first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 5 quarters.
FNY Investment Advisers's BlackRock TCP Capital position peaked at $51K in Q1 2021.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.