LSV Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

LSV Asset Management’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	$1.38M	Hold	410,100	–	–	﹤0.01%	636
2026 Q1	$1.48M	Hold	410,100	–	–	﹤0.01%	608
2025 Q4	$2.24M	Sell	410,100 -19,700	-5%	-$113K	﹤0.01%	572
2025 Q3	$2.67M	Buy	429,800 +68,330	+19%	+$490K	0.01%	545
2025 Q2	$2.78M	Buy	361,470 +6,323	+2%	+$46.4K	0.01%	522
2025 Q1	$2.85M	Buy	355,147 +176,000	+98%	+$1.53M	0.01%	533
2024 Q4	$1.56M	Sell	179,147 -102,300	-36%	-$885K	﹤0.01%	574
2024 Q3	$2.33M	Hold	281,447	–	–	0.01%	566
2024 Q2	$3.04M	Hold	281,447	–	–	0.01%	570
2024 Q1	$2.94M	Buy	281,447 +3,147	+1%	+$34.8K	0.01%	579
2023 Q4	$3.21M	Hold	278,300	–	–	0.01%	567
2023 Q3	$3.27M	Hold	278,300	–	–	0.01%	563
2023 Q2	$3.04M	Buy	278,300 +83,300	+43%	+$873K	0.01%	577
2023 Q1	$2.01M	Hold	195,000	–	–	﹤0.01%	604
2022 Q4	$2.52M	Hold	195,000	–	–	0.01%	577
2022 Q3	$2.13M	Sell	195,000 -14,200	-7%	-$185K	0.01%	590
2022 Q2	$2.62M	Hold	209,200	–	–	0.01%	583
2022 Q1	$2.99M	Sell	209,200 -18,000	-8%	-$247K	0.01%	599
2021 Q4	$3.07M	Sell	227,200 -21,600	-9%	-$300K	0.01%	597
2021 Q3	$3.38M	Sell	248,800 -32,200	-11%	-$452K	0.01%	595
2021 Q2	$3.88M	Sell	281,000 -7,600	-3%	-$110K	0.01%	593
2021 Q1	$3.99M	Sell	288,600 -3,300	-1%	-$41.9K	0.01%	596
2020 Q4	$3.28M	Sell	291,900 -31,500	-10%	-$341K	0.01%	625
2020 Q3	$3.17M	Hold	323,400	–	–	0.01%	606
2020 Q2	$2.96M	Hold	323,400	–	–	0.01%	622
2020 Q1	$2.02M	Sell	323,400 -116,300	-26%	-$1.44M	﹤0.01%	635
2019 Q4	$6.18M	Sell	439,700 -56,530	-11%	-$789K	0.01%	540
2019 Q3	$6.73M	Sell	496,230 -88,900	-15%	-$1.22M	0.01%	512
2019 Q2	$8.34M	Buy	585,130 +17,200	+3%	+$249K	0.01%	490
2019 Q1	$8.05M	Buy	+567,930	New	+$8.1M	0.01%	503

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $12.6B AUM 41.69% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

LSV Asset Management's TCPC Position: Q2 2026 in Review

LSV Asset Management held its BlackRock TCP Capital (TCPC) position steady in Q2 2026 at 410,100 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #636.

LSV Asset Management first reported a position in TCPC in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.34M in Q2 2019. 63 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

LSV Asset Management held 410,100 shares of BlackRock TCP Capital worth $1.38M as of Q2 2026.
LSV Asset Management left its BlackRock TCP Capital share count unchanged in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #636 holding.
LSV Asset Management first reported a position in BlackRock TCP Capital in Q1 2019 and has held it in 30 quarters since.
LSV Asset Management's BlackRock TCP Capital position peaked at $8.34M in Q2 2019.
63 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.