KAS
TCPC icon

Kestra Advisory Services’s BlackRock TCP Capital TCPC Stock Holding History

Kestra Advisory Services’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
-41,087
Closed -$225K – 4280
2025
Q4 		$225K Sell
41,087
-3,621
-8% -$20.9K ﹤0.01% 2785
2025
Q3 		$277K Sell
44,708
-12,074
-21% -$86.7K ﹤0.01% 2515
2025
Q2 		$437K Sell
56,782
-18,605
-25% -$137K ﹤0.01% 2065
2025
Q1 		$604K Sell
75,387
-5,866
-7% -$50.9K ﹤0.01% 1693
2024
Q4 		$708K Buy
81,253
+14,820
+22% +$128K ﹤0.01% 1629
2024
Q3 		$551K Buy
66,433
+539
+0.8% +$5.18K ﹤0.01% 1711
2024
Q2 		$712K Buy
65,894
+1,014
+2% +$10.7K ﹤0.01% 1537
2024
Q1 		$677K Buy
64,880
+48,719
+301% +$539K ﹤0.01% 1473
2023
Q4 		$186K Buy
+16,161
New +$183K ﹤0.01% 2123

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Kestra Advisory Services's TCPC Position: Q1 2026 in Review

Kestra Advisory Services sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 41,087 shares — an estimated $225K sold.

Kestra Advisory Services first reported a position in TCPC in Q4 2023 and held it in 9 quarters. The position peaked at $712K in Q2 2024. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Kestra Advisory Services reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 41,087 BlackRock TCP Capital shares in Q1 2026, an estimated $225K.
  • Kestra Advisory Services first reported a position in BlackRock TCP Capital in Q4 2023 and held it in 9 quarters.
  • Kestra Advisory Services's BlackRock TCP Capital position peaked at $712K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.