HF
TCPC icon

HRT Financial’s BlackRock TCP Capital TCPC Stock Holding History

HRT Financial’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
Q1 		– Sell
-66,014
Closed -$574K – 3365
2024
Q4 		$574K Buy
+66,014
New +$571K ﹤0.01% 1374
2024
Q3 		– Sell
-45,255
Closed -$488K – 3118
2024
Q2 		$488K Buy
+45,255
New +$479K ﹤0.01% 1307
2023
Q3 		– Sell
-32,802
Closed -$357K – 3078
2023
Q2 		$357K Sell
32,802
-15,696
-32% -$165K ﹤0.01% 1529
2023
Q1 		$499K Sell
48,498
-24,181
-33% -$293K 0.01% 1392
2022
Q4 		$940K Buy
+72,679
New +$906K 0.01% 1010
2022
Q1 		– Sell
-11,174
Closed -$150K – 3840
2021
Q4 		$150K Buy
+11,174
New +$155K ﹤0.01% 2640
2021
Q1 		– Sell
-23,859
Closed -$268K – 3129
2020
Q4 		$268K Buy
+23,859
New +$259K 0.01% 1357

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HRT Financial's TCPC Position: Q1 2025 in Review

HRT Financial sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 66,014 shares — an estimated $574K sold.

HRT Financial first reported a position in TCPC in Q4 2020 and held it in 7 quarters. The position peaked at $940K in Q4 2022. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

  • HRT Financial reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 66,014 BlackRock TCP Capital shares in Q1 2025, an estimated $574K.
  • HRT Financial first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 7 quarters.
  • HRT Financial's BlackRock TCP Capital position peaked at $940K in Q4 2022.
  • 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.