M Holdings Securities’s BlackRock TCP Capital TCPC Stock Holding History

M Holdings Securities’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 Q1	–	Sell	-77,760	Closed	-$677K	–	152
2024 Q4	$677K	Buy	77,760 +1,890	+2%	+$16.3K	0.11%	105
2024 Q3	$629K	Sell	75,870 -260	-0.3%	-$2.5K	0.16%	71
2024 Q2	$822K	Buy	76,130 +4,360	+6%	+$46.2K	0.11%	115
2024 Q1	$749K	Buy	71,770 +32,410	+82%	+$358K	0.13%	98
2023 Q4	$454K	Sell	39,360 -28,002	-42%	-$318K	0.05%	157
2023 Q3	$791K	Buy	67,362 +37,385	+125%	+$449K	0.1%	131
2023 Q2	$327K	Sell	29,977 -4,005	-12%	-$42K	0.07%	141
2023 Q1	$350K	Sell	33,982 -3,690	-10%	-$44.6K	0.04%	323
2022 Q4	$487K	Sell	37,672 -4,519	-11%	-$56.4K	0.05%	254
2022 Q3	$461K	Buy	42,191 +29,977	+245%	+$390K	0.05%	255
2022 Q2	$153K	Buy	+12,214	New	+$164K	0.02%	417

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

M Holdings Securities's TCPC Position: Q1 2025 in Review

M Holdings Securities sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 77,760 shares — an estimated $677K sold.

M Holdings Securities first reported a position in TCPC in Q2 2022 and held it in 11 quarters. The position peaked at $822K in Q2 2024. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

M Holdings Securities reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
M Holdings Securities sold 77,760 BlackRock TCP Capital shares in Q1 2025, an estimated $677K.
M Holdings Securities first reported a position in BlackRock TCP Capital in Q2 2022 and held it in 11 quarters.
M Holdings Securities's BlackRock TCP Capital position peaked at $822K in Q2 2024.
143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on M Holdings Securities's 13F filing for Q1 2025, filed 13 May 2025.