GPS Wealth Strategies Group’s BlackRock TCP Capital TCPC Stock Holding History

GPS Wealth Strategies 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
2025 Q4	–	Sell	-2,761	Closed	-$17.1K	–	1465
2025 Q3	$17.1K	Hold	2,761	–	–	﹤0.01%	943
2025 Q2	$21.3K	Hold	2,761	–	–	﹤0.01%	842
2025 Q1	$22.1K	Hold	2,761	–	–	﹤0.01%	810
2024 Q4	$24K	Hold	2,761	–	–	﹤0.01%	755
2024 Q3	$22.9K	Hold	2,761	–	–	﹤0.01%	772
2024 Q2	$29.8K	Hold	2,761	–	–	﹤0.01%	668
2024 Q1	$28.8K	Buy	2,761 +1,461	+112%	+$16.2K	﹤0.01%	639
2023 Q4	$15K	Hold	1,300	–	–	﹤0.01%	757
2023 Q3	$15.3K	Hold	1,300	–	–	﹤0.01%	747
2023 Q2	$14.2K	Hold	1,300	–	–	﹤0.01%	768
2023 Q1	$13.4K	Buy	+1,300	New	+$15.7K	﹤0.01%	780
2022 Q4	–	Sell	-1,300	Closed	-$14K	–	972
2022 Q3	$14K	Hold	1,300	–	–	﹤0.01%	699
2022 Q2	$16K	Hold	1,300	–	–	﹤0.01%	674
2022 Q1	$19K	Hold	1,300	–	–	﹤0.01%	601
2021 Q4	$18K	Hold	1,300	–	–	﹤0.01%	619
2021 Q3	$18K	Hold	1,300	–	–	﹤0.01%	594
2021 Q2	$18K	Hold	1,300	–	–	﹤0.01%	616
2021 Q1	$17K	Buy	+1,300	New	+$16.5K	0.01%	584

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

GPS Wealth Strategies Group's TCPC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 2,761 shares — an estimated $17.1K sold.

GPS Wealth Strategies Group first reported a position in TCPC in Q1 2021 and held it in 18 quarters. The position peaked at $29.8K in Q2 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 2,761 BlackRock TCP Capital shares in Q4 2025, an estimated $17.1K.
GPS Wealth Strategies Group first reported a position in BlackRock TCP Capital in Q1 2021 and held it in 18 quarters.
GPS Wealth Strategies Group's BlackRock TCP Capital position peaked at $29.8K in Q2 2024.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.