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
2026 Q2	$49K	Buy	+14,705	New	+$57.1K	﹤0.01%	3781
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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

HRT Financial's TCPC Position: Q2 2026 in Review

HRT Financial opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 14,705 shares worth $49K. The stake represents ﹤0.01% of the portfolio and ranks #3781 among its holdings. This is a return to the name: HRT Financial previously reported a position in TCPC as recently as Q4 2024.

HRT Financial first reported a position in TCPC in Q4 2020 and has held it in 8 quarters since. The position peaked at $940K in Q4 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

HRT Financial held 14,705 shares of BlackRock TCP Capital worth $49K as of Q2 2026.
BlackRock TCP Capital was a new HRT Financial position in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3781 holding.
HRT Financial first reported a position in BlackRock TCP Capital in Q4 2020 and has held it in 8 quarters since.
HRT Financial's BlackRock TCP Capital position peaked at $940K in Q4 2022.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.