Midwest Trust’s BlackRock TCP Capital TCPC Stock Holding History

Midwest Trust’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	-12,500	Closed	-$77.5K	–	602
2025 Q3	$77.5K	Hold	12,500	–	–	﹤0.01%	578
2025 Q2	$96.3K	Buy	+12,500	New	+$91.8K	﹤0.01%	585

Other funds holding TCPC

NCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Midwest Trust's TCPC Position: Q4 2025 in Review

Midwest Trust sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 12,500 shares — an estimated $77.5K sold.

Midwest Trust first reported a position in TCPC in Q2 2025 and held it in 2 quarters. The position peaked at $96.3K in Q2 2025. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

Midwest Trust reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
Midwest Trust sold 12,500 BlackRock TCP Capital shares in Q4 2025, an estimated $77.5K.
Midwest Trust first reported a position in BlackRock TCP Capital in Q2 2025 and held it in 2 quarters.
Midwest Trust's BlackRock TCP Capital position peaked at $96.3K in Q2 2025.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Midwest Trust's 13F filing for Q4 2025, filed 4 Feb 2026.