MTM Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

MTM Investment 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	–	Sell	-5,976	Closed	-$21.6K	–	733
2026 Q1	$21.6K	Hold	5,976	–	–	0.01%	424
2025 Q4	$32.7K	Hold	5,976	–	–	0.01%	387
2025 Q3	$37.1K	Hold	5,976	–	–	0.01%	380
2025 Q2	$46K	Buy	+5,976	New	+$43.9K	0.02%	346

Other funds holding TCPC

NCM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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 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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

MTM Investment Management's TCPC Position: Q2 2026 in Review

MTM Investment Management sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 5,976 shares — an estimated $21.6K sold.

MTM Investment Management first reported a position in TCPC in Q2 2025 and held it in 4 quarters. The position peaked at $46K in Q2 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

MTM Investment Management reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
MTM Investment Management sold 5,976 BlackRock TCP Capital shares in Q2 2026, an estimated $21.6K.
MTM Investment Management first reported a position in BlackRock TCP Capital in Q2 2025 and held it in 4 quarters.
MTM Investment Management's BlackRock TCP Capital position peaked at $46K in Q2 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.