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Hennion & Walsh Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Hennion & Walsh Asset 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
2026
Q1 		– Sell
-98,502
Closed -$539K – 989
2025
Q4 		$539K Sell
98,502
-101,536
-51% -$585K 0.02% 698
2025
Q3 		$1.24M Sell
200,038
-90,436
-31% -$649K 0.04% 463
2025
Q2 		$2.24M Sell
290,474
-93,856
-24% -$689K 0.09% 291
2025
Q1 		$3.08M Sell
384,330
-45,658
-11% -$396K 0.14% 189
2024
Q4 		$3.75M Sell
429,988
-47,697
-10% -$413K 0.17% 147
2024
Q3 		$3.96M Sell
477,685
-26,225
-5% -$252K 0.18% 137
2024
Q2 		$5.44M Buy
503,910
+54,786
+12% +$580K 0.28% 74
2024
Q1 		$4.68M Buy
449,124
+44,452
+11% +$491K 0.25% 89
2023
Q4 		$4.67M Buy
404,672
+92,200
+30% +$1.05M 0.27% 80
2023
Q3 		$3.67M Buy
312,472
+14,066
+5% +$169K 0.23% 108
2023
Q2 		$3.26M Sell
298,406
-24,860
-8% -$261K 0.19% 129
2023
Q1 		$3.33M Sell
323,266
-4,879
-1% -$59K 0.2% 128
2022
Q4 		$4.25M Buy
328,145
+3,272
+1% +$40.8K 0.26% 96
2022
Q3 		$3.55M Buy
324,873
+636
+0.2% +$8.27K 0.23% 112
2022
Q2 		$4.06M Buy
324,237
+26,583
+9% +$357K 0.25% 102
2022
Q1 		$4.26M Buy
297,654
+10,384
+4% +$143K 0.23% 119
2021
Q4 		$3.88M Buy
287,270
+19,264
+7% +$267K 0.19% 143
2021
Q3 		$3.64M Buy
268,006
+21,500
+9% +$302K 0.19% 152
2021
Q2 		$3.41M Buy
246,506
+33,584
+16% +$485K 0.18% 152
2021
Q1 		$2.94M Buy
+212,922
New +$2.7M 0.18% 161

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

Hennion & Walsh Asset Management's TCPC Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 98,502 shares — an estimated $539K sold.

Hennion & Walsh Asset Management first reported a position in TCPC in Q1 2021 and held it in 20 quarters. The position peaked at $5.44M in Q2 2024. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 98,502 BlackRock TCP Capital shares in Q1 2026, an estimated $539K.
  • Hennion & Walsh Asset Management first reported a position in BlackRock TCP Capital in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's BlackRock TCP Capital position peaked at $5.44M in Q2 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.