Group One Trading
TCPC icon

Group One Trading’s BlackRock TCP Capital TCPC Stock Holding History

Group One Trading’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 		$13K Sell
3,600
-5,500
-60% -$25.5K ﹤0.01% 6216
2025
Q4 		$49.8K Sell
9,100
-28,000
-75% -$161K ﹤0.01% 5608
2025
Q3 		$230K Buy
37,100
+12,100
+48% +$86.8K ﹤0.01% 4537
2025
Q2 		$193K Buy
25,000
+23,000
+1,150% +$169K ﹤0.01% 4383
2025
Q1 		$16K Sell
2,000
-400
-17% -$3.47K ﹤0.01% 5963
2024
Q4 		$20.9K Buy
2,400
+2,200
+1,100% +$19K ﹤0.01% 5653
2024
Q3 		$1.66K Sell
200
-3,900
-95% -$37.5K ﹤0.01% 6192
2024
Q2 		$44.3K Sell
4,100
-2,000
-33% -$21.2K ﹤0.01% 4605
2024
Q1 		$63.6K Buy
6,100
+6,000
+6,000% +$66.3K ﹤0.01% 4512
2023
Q4 		$1.15K Hold
100
– – ﹤0.01% 6963
2023
Q3 		$1.17K Sell
100
-1,000
-91% -$12K ﹤0.01% 7190
2023
Q2 		$12K Buy
1,100
+700
+175% +$7.34K ﹤0.01% 6295
2023
Q1 		$4.12K Buy
+400
New +$4.84K ﹤0.01% 6362
2022
Q4 		– Sell
-1,000
Closed -$11K – 8070
2022
Q3 		$11K Hold
1,000
– – ﹤0.01% 6454
2022
Q2 		$13K Buy
1,000
+900
+900% +$12.1K ﹤0.01% 6619
2022
Q1 		$1K Sell
100
-5,000
-98% -$68.7K ﹤0.01% 7879
2021
Q4 		$69K Sell
5,100
-9,300
-65% -$129K ﹤0.01% 6061
2021
Q3 		$195K Buy
14,400
+3,200
+29% +$44.9K ﹤0.01% 5200
2021
Q2 		$155K Buy
11,200
+11,000
+5,500% +$159K ﹤0.01% 5503
2021
Q1 		$28K Buy
+200
New +$2.54K ﹤0.01% 6596
2020
Q4 		– Sell
-7,000
Closed -$69K – 6989
2020
Q3 		$69K Buy
+7,000
New +$67.8K ﹤0.01% 4435
2014
Q4 		– Sell
-100
Closed -$2K – 5258
2014
Q3 		$2K Sell
100
-6,300
-98% -$109K ﹤0.01% 4945
2014
Q2 		$117K Sell
6,400
-3,000
-32% -$50.4K ﹤0.01% 2832
2014
Q1 		$156K Buy
9,400
+5,800
+161% +$99.4K ﹤0.01% 2654
2013
Q4 		$60K Buy
+3,600
New +$60.4K ﹤0.01% 3464
2013
Q3 		– Sell
-1,000
Closed -$17K – 5561
2013
Q2 		$17K Buy
+1,000
New +$15.8K ﹤0.01% 4173

Other funds holding TCPC

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Group One Trading's TCPC Position: Q1 2025 in Review

Group One Trading sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 93 shares — an estimated $806 sold.

Group One Trading first reported a position in TCPC in Q3 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

  • Group One Trading reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 93 BlackRock TCP Capital shares in Q1 2025, an estimated $806.
  • Group One Trading first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 6 quarters.
  • Group One Trading's BlackRock TCP Capital position peaked at $10K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.