Kovitz Investment Group Partners
TCPC icon

Kovitz Investment Group Partners’s BlackRock TCP Capital TCPC Stock Holding History

Kovitz Investment Group Partners’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
2025
Q4 		– Sell
-78,979
Closed -$490K – 1229
2025
Q3 		$490K Sell
78,979
-41,053
-34% -$295K ﹤0.01% 1043
2025
Q2 		$924K Sell
120,032
-127,742
-52% -$938K ﹤0.01% 820
2025
Q1 		$1.98M Sell
247,774
-37,277
-13% -$323K 0.01% 585
2024
Q4 		$2.48M Sell
285,051
-59,612
-17% -$516K 0.01% 533
2024
Q3 		$2.86M Sell
344,663
-33,281
-9% -$320K 0.02% 435
2024
Q2 		$4.08M Sell
377,944
-1,108
-0.3% -$11.7K 0.03% 318
2024
Q1 		$3.95M Buy
+379,052
New +$4.19M 0.05% 228

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kovitz Investment Group Partners's TCPC Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 78,979 shares — an estimated $490K sold.

Kovitz Investment Group Partners first reported a position in TCPC in Q1 2024 and held it in 7 quarters. The position peaked at $4.08M in Q2 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 78,979 BlackRock TCP Capital shares in Q4 2025, an estimated $490K.
  • Kovitz Investment Group Partners first reported a position in BlackRock TCP Capital in Q1 2024 and held it in 7 quarters.
  • Kovitz Investment Group Partners's BlackRock TCP Capital position peaked at $4.08M in Q2 2024.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.