Jump Financial’s BlackRock TCP Capital TCPC Stock Holding History

Jump 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	–	Sell	-53,100	Closed	-$192K	–	2454
2026 Q1	$192K	Buy	53,100 +24,631	+87%	+$114K	﹤0.01%	1678
2025 Q4	$156K	Buy	+28,469	New	+$164K	﹤0.01%	1782
2024 Q1	–	Sell	-17,200	Closed	-$198K	–	2292
2023 Q4	$198K	Buy	+17,200	New	+$195K	0.01%	1569
2023 Q3	–	Sell	-17,300	Closed	-$189K	–	2248
2023 Q2	$189K	Sell	17,300 -1,300	-7%	-$13.6K	0.01%	1530
2023 Q1	$192K	Sell	18,600 -20,100	-52%	-$243K	0.01%	1334
2022 Q4	$501K	Buy	38,700 +700	+2%	+$8.73K	0.03%	772
2022 Q3	$416K	Buy	38,000 +18,200	+92%	+$237K	0.02%	972
2022 Q2	$248K	Buy	+19,800	New	+$266K	0.01%	1165
2021 Q1	–	Sell	-15,197	Closed	-$171K	–	1271
2020 Q4	$171K	Buy	+15,197	New	+$165K	0.03%	806

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

Jump Financial's TCPC Position: Q2 2026 in Review

Jump Financial sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 53,100 shares — an estimated $192K sold.

Jump Financial first reported a position in TCPC in Q4 2020 and held it in 9 quarters. The position peaked at $501K in Q4 2022. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Jump Financial reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
Jump Financial sold 53,100 BlackRock TCP Capital shares in Q2 2026, an estimated $192K.
Jump Financial first reported a position in BlackRock TCP Capital in Q4 2020 and held it in 9 quarters.
Jump Financial's BlackRock TCP Capital position peaked at $501K in Q4 2022.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

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