Joel Greenblatt’s BlackRock TCP Capital TCPC Stock Holding History

Joel Greenblatt’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	-71,228	Closed	-$390K	–	1854
2025 Q4	$390K	Buy	+71,228	New	+$410K	﹤0.01%	1498

Other funds holding TCPC

NCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Joel Greenblatt's TCPC Position: Q1 2026 in Review

Joel Greenblatt sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 71,228 shares — an estimated $390K sold.

Joel Greenblatt first reported a position in TCPC in Q4 2025 and held it in 1 quarter. The position peaked at $390K in Q4 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Joel Greenblatt reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Joel Greenblatt sold 71,228 BlackRock TCP Capital shares in Q1 2026, an estimated $390K.
Joel Greenblatt first reported a position in BlackRock TCP Capital in Q4 2025 and held it in 1 quarter.
Joel Greenblatt's BlackRock TCP Capital position peaked at $390K in Q4 2025.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.