Jones Financial Companies’s BlackRock TCP Capital TCPC Stock Holding History

Jones Financial Companies’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	$5.88K	Sell	1,815 -170	-9%	-$660	﹤0.01%	4029
2026 Q1	$6.83K	Buy	1,985 +170	+9%	+$788	﹤0.01%	3721
2025 Q4	$9.93K	Sell	1,815 -10	-0.5%	-$58	﹤0.01%	3221
2025 Q3	$11.4K	Buy	1,825 +110	+6%	+$790	﹤0.01%	3031
2025 Q2	$13.1K	Hold	1,715	–	–	﹤0.01%	2771
2025 Q1	$13.7K	Hold	1,715	–	–	﹤0.01%	2578
2024 Q4	$14.9K	Buy	1,715 +215	+14%	+$1.86K	﹤0.01%	2364
2024 Q3	$12.5K	Buy	+1,500	New	+$14.4K	﹤0.01%	2137

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

Jones Financial Companies's TCPC Position: Q2 2026 in Review

Jones Financial Companies reduced its BlackRock TCP Capital (TCPC) stake by 8.6% in Q2 2026, selling an estimated $660 and leaving 1,815 shares worth $5.88K. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

Jones Financial Companies first reported a position in TCPC in Q3 2024 and has held it in 8 quarters since. The position peaked at $14.9K in Q4 2024. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Jones Financial Companies held 1,815 shares of BlackRock TCP Capital worth $5.88K as of Q2 2026.
Jones Financial Companies sold 170 BlackRock TCP Capital shares in Q2 2026, an estimated $660.
BlackRock TCP Capital made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #4029 holding.
Jones Financial Companies first reported a position in BlackRock TCP Capital in Q3 2024 and has held it in 8 quarters since.
Jones Financial Companies's BlackRock TCP Capital position peaked at $14.9K in Q4 2024.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

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