JWCA
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J.W. Cole Advisors’s BlackRock TCP Capital TCPC Stock Holding History

J.W. Cole Advisors’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
Q4 		– Sell
-71,200
Closed -$441K – 1591
2025
Q3 		$441K Sell
71,200
-70,847
-50% -$509K 0.01% 1043
2025
Q2 		$1.09M Buy
142,047
+28,359
+25% +$208K 0.02% 635
2025
Q1 		$911K Buy
113,688
+21,197
+23% +$184K 0.03% 568
2024
Q4 		$806K Buy
92,491
+40,448
+78% +$350K 0.03% 480
2024
Q3 		$431K Buy
+52,043
New +$500K 0.02% 649

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J.W. Cole Advisors's TCPC Position: Q4 2025 in Review

J.W. Cole Advisors sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 71,200 shares — an estimated $441K sold.

J.W. Cole Advisors first reported a position in TCPC in Q3 2024 and held it in 5 quarters. The position peaked at $1.09M in Q2 2025. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • J.W. Cole Advisors reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 71,200 BlackRock TCP Capital shares in Q4 2025, an estimated $441K.
  • J.W. Cole Advisors first reported a position in BlackRock TCP Capital in Q3 2024 and held it in 5 quarters.
  • J.W. Cole Advisors's BlackRock TCP Capital position peaked at $1.09M in Q2 2025.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on J.W. Cole Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.