Geneos Wealth Management’s BlackRock TCP Capital TCPC Stock Holding History

Geneos Wealth Management’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 Q3	–	Sell	-304	Closed	-$2.34K	–	3114
2025 Q2	$2.34K	Sell	304 -304	-50%	-$2.23K	﹤0.01%	2776
2025 Q1	$4.87K	Buy	+608	New	+$5.27K	﹤0.01%	2755
2022 Q3	–	Sell	-1,000	Closed	-$12K	–	2533
2022 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1891
2022 Q1	$14K	Sell	1,000 -5,822	-85%	-$80K	﹤0.01%	1953
2021 Q4	$92K	Hold	6,822	–	–	﹤0.01%	1204
2021 Q3	$95K	Hold	6,822	–	–	﹤0.01%	1195
2021 Q2	$96K	Hold	6,822	–	–	﹤0.01%	1180
2021 Q1	$99K	Buy	6,822 +931	+16%	+$11.8K	﹤0.01%	1317
2020 Q4	$81K	Buy	5,891 +4,891	+489%	+$53K	﹤0.01%	1230
2020 Q3	$9K	Hold	1,000	–	–	﹤0.01%	2000
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	2006
2020 Q1	$7K	Sell	1,000 -1,000	-50%	-$12.4K	﹤0.01%	1954
2019 Q4	$28K	Hold	2,000	–	–	﹤0.01%	1545
2019 Q3	$27K	Hold	2,000	–	–	﹤0.01%	1476
2019 Q2	$28K	Hold	2,000	–	–	﹤0.01%	1472
2019 Q1	$28K	Hold	2,000	–	–	﹤0.01%	1422
2018 Q4	$26K	Hold	2,000	–	–	﹤0.01%	1390
2018 Q3	$28K	Buy	+2,000	New	+$29.3K	﹤0.01%	1439

Other funds holding TCPC

NCM

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geneos Wealth Management's TCPC Position: Q3 2025 in Review

Geneos Wealth Management sold out of BlackRock TCP Capital (TCPC) in Q3 2025, closing a stake of 304 shares — an estimated $2.34K sold.

Geneos Wealth Management first reported a position in TCPC in Q3 2018 and held it in 18 quarters. The position peaked at $99K in Q1 2021. 140 funds tracked by Wall St. Rank hold TCPC as of Q3 2025.

Geneos Wealth Management reported no remaining BlackRock TCP Capital position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 304 BlackRock TCP Capital shares in Q3 2025, an estimated $2.34K.
Geneos Wealth Management first reported a position in BlackRock TCP Capital in Q3 2018 and held it in 18 quarters.
Geneos Wealth Management's BlackRock TCP Capital position peaked at $99K in Q1 2021.
140 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.