Lido Advisors
TCPC icon

Lido Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Lido Advisors’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
-27,840
Closed -$101K – 2264
2026
Q1 		$101K Sell
27,840
-175
-0.6% -$812 ﹤0.01% 1857
2025
Q4 		$174K Buy
28,015
+240
+0.9% +$1.38K ﹤0.01% 1791
2025
Q3 		$172K Hold
27,775
– – ﹤0.01% 1700
2025
Q2 		$214K Sell
27,775
-12,393
-31% -$91K ﹤0.01% 1496
2025
Q1 		$322K Buy
40,168
+7,891
+24% +$68.4K ﹤0.01% 1186
2024
Q4 		$281K Sell
32,277
-6,769
-17% -$58.5K ﹤0.01% 1236
2024
Q3 		$324K Buy
39,046
+8,143
+26% +$78.2K ﹤0.01% 1133
2024
Q2 		$334K Buy
30,903
+3,303
+12% +$35K ﹤0.01% 1068
2024
Q1 		$288K Buy
+27,600
New +$305K ﹤0.01% 1119

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lido Advisors's TCPC Position: Q2 2026 in Review

Lido Advisors sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 27,840 shares — an estimated $101K sold.

Lido Advisors first reported a position in TCPC in Q1 2024 and held it in 9 quarters. The position peaked at $334K in Q2 2024. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Lido Advisors reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
  • Lido Advisors sold 27,840 BlackRock TCP Capital shares in Q2 2026, an estimated $101K.
  • Lido Advisors first reported a position in BlackRock TCP Capital in Q1 2024 and held it in 9 quarters.
  • Lido Advisors's BlackRock TCP Capital position peaked at $334K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.