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 		$1.08K Hold
300
– – ﹤0.01% 7206
2025
Q4 		$1.64K Buy
+300
New +$1.73K ﹤0.01% 7612
2022
Q3 		– Sell
-400
Closed -$5K – 8245
2022
Q2 		$5K Hold
400
– – ﹤0.01% 7129
2022
Q1 		$6K Buy
+400
New +$5.5K ﹤0.01% 7403
2021
Q3 		– Sell
-500
Closed -$7K – 8778
2021
Q2 		$7K Buy
+500
New +$7.23K ﹤0.01% 7669
2015
Q3 		– Sell
-200
Closed -$3K – 5183
2015
Q2 		$3K Sell
200
-1,200
-86% -$19.1K ﹤0.01% 4620
2015
Q1 		$22K Sell
1,400
-800
-36% -$12.9K ﹤0.01% 3837
2014
Q4 		$37K Buy
2,200
+1,200
+120% +$19.7K ﹤0.01% 3572
2014
Q3 		$16K Sell
1,000
-8,700
-90% -$151K ﹤0.01% 4244
2014
Q2 		$177K Sell
9,700
-2,100
-18% -$35.3K ﹤0.01% 2535
2014
Q1 		$195K Sell
11,800
-2,400
-17% -$41.1K ﹤0.01% 2464
2013
Q4 		$238K Sell
14,200
-28,100
-66% -$471K ﹤0.01% 2282
2013
Q3 		$686K Buy
42,300
+1,300
+3% +$20.7K 0.01% 1318
2013
Q2 		$688K Buy
+41,000
New +$647K 0.02% 1098

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.