GraniteShares Advisors’s BlackRock TCP Capital TCPC Stock Holding History

GraniteShares Advisors’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	-350,722	Closed	-$2.17M	–	112
2025 Q3	$2.17M	Buy	350,722 +30,889	+10%	+$222K	1.26%	43
2025 Q2	$2.46M	Buy	319,833 +19,987	+7%	+$147K	1.51%	40
2025 Q1	$2.4M	Buy	299,846 +18,170	+6%	+$158K	1.53%	40
2024 Q4	$2.45M	Buy	+281,676	New	+$2.44M	1.55%	43
2023 Q1	–	Sell	-48,279	Closed	-$625K	–	164
2022 Q4	$625K	Sell	48,279 -9,468	-16%	-$118K	0.52%	57
2022 Q3	$631K	Sell	57,747 -688	-1%	-$8.95K	0.51%	61
2022 Q2	$732K	Buy	58,435 +1,680	+3%	+$22.6K	0.54%	53
2022 Q1	$811K	Buy	56,755 +5,037	+10%	+$69.2K	0.44%	61
2021 Q4	$698K	Buy	+51,718	New	+$718K	0.32%	85

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

GraniteShares Advisors's TCPC Position: Q4 2025 in Review

GraniteShares Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 350,722 shares — an estimated $2.17M sold.

GraniteShares Advisors first reported a position in TCPC in Q4 2021 and held it in 9 quarters. The position peaked at $2.46M in Q2 2025. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

GraniteShares Advisors reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
GraniteShares Advisors sold 350,722 BlackRock TCP Capital shares in Q4 2025, an estimated $2.17M.
GraniteShares Advisors first reported a position in BlackRock TCP Capital in Q4 2021 and held it in 9 quarters.
GraniteShares Advisors's BlackRock TCP Capital position peaked at $2.46M in Q2 2025.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.