KAS
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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

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Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return