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Muzinich & Co’s BlackRock TCP Capital TCPC Stock Holding History

Muzinich & Co’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
Q1 		$1.01M Hold
279,505
– – 0.35% 23
2025
Q4 		$1.53M Sell
279,505
-3,032
-1% -$17.5K 0.48% 23
2025
Q3 		$1.75M Buy
282,537
+26,148
+10% +$188K 0.68% 22
2025
Q2 		$1.97M Sell
256,389
-7,505
-3% -$55.1K 0.86% 22
2025
Q1 		$2.11M Buy
263,894
+22,430
+9% +$194K 1.2% 20
2024
Q4 		$2.1M Buy
241,464
+25,560
+12% +$221K 1.32% 20
2024
Q3 		$1.79M Sell
215,904
-8,350
-4% -$80.2K 1.26% 20
2024
Q2 		$2.42M Buy
224,254
+42,931
+24% +$455K 1.85% 17
2024
Q1 		$2.09M Hold
181,323
– – 1.39% 22
2023
Q4 		$2.09M Sell
181,323
-21,467
-11% -$244K 1.39% 22
2023
Q3 		$2.38M Sell
202,790
-26,810
-12% -$322K 1.65% 15
2023
Q2 		$2.5M Sell
229,600
-58,732
-20% -$616K 1.71% 18
2023
Q1 		$2.97M Buy
288,332
+26,086
+10% +$316K 2.16% 16
2022
Q4 		$3.39M Buy
262,246
+18,404
+8% +$230K 2.54% 16
2022
Q3 		$2.67M Sell
243,842
-13,994
-5% -$182K 2.29% 17
2022
Q2 		$3.23M Sell
257,836
-13,291
-5% -$179K 2.27% 15
2022
Q1 		$3.88K Buy
271,127
+40,386
+18% +$555K 1.84% 16
2021
Q4 		$3.11M Hold
230,741
– – 1.79% 20
2021
Q3 		$3.13M Buy
230,741
+7,537
+3% +$106K 1.97% 20
2021
Q2 		$3.08M Sell
223,204
-76,415
-26% -$1.1M 1.66% 18
2021
Q1 		$4.14M Sell
299,619
-68,992
-19% -$876K 1.62% 22
2020
Q4 		$4.14M Sell
368,611
-90,601
-20% -$982K 1.7% 21
2020
Q3 		$4.5M Sell
459,212
-15,353
-3% -$149K 1.81% 16
2020
Q2 		$4.34M Buy
474,565
+38,276
+9% +$329K 1.3% 23
2020
Q1 		$2.72M Sell
436,289
-27,767
-6% -$344K 1.39% 22
2019
Q4 		$6.52M Sell
464,056
-93,393
-17% -$1.3M 2.3% 15
2019
Q3 		$7.55M Sell
557,449
-167,049
-23% -$2.3M 2.26% 15
2019
Q2 		$10.3M Sell
724,498
-46,732
-6% -$675K 2.14% 16
2019
Q1 		$10.9K Sell
771,230
-1,030,516
-57% -$14.7M 0.89% 12
2018
Q4 		$15.7M Buy
1,801,746
+879,762
+95% +$12.3M 4.46% 6
2018
Q3 		$13.1M Sell
921,984
-212,476
-19% -$3.11M 3.2% 11
2018
Q2 		$16.4M Sell
1,134,460
-483,349
-30% -$7.01M 3.37% 11
2018
Q1 		$23M Sell
1,617,809
-655,476
-29% -$9.63M 3.87% 10
2017
Q4 		$34.7M Sell
2,273,285
-510,441
-18% -$8.17M 4.51% 9
2017
Q3 		$45.9M Buy
2,783,726
+166,905
+6% +$2.76M 4.54% 8
2017
Q2 		$44.2M Buy
2,616,821
+668,411
+34% +$11.4M 3.87% 9
2017
Q1 		$33.9M Buy
1,948,410
+403,805
+26% +$6.86M 2.81% 13
2016
Q4 		$26M Buy
1,544,605
+602,330
+64% +$9.95M 3.43% 11
2016
Q3 		$15.4M Buy
942,275
+356,353
+61% +$5.7M 3.97% 10
2016
Q2 		$8.95M Sell
585,922
-39,378
-6% -$581K 4.1% 10
2016
Q1 		$9.32M Sell
625,300
-5,221
-0.8% -$71.5K 4.14% 11
2015
Q4 		$8.78M Sell
630,521
-39,463
-6% -$579K 4.31% 9
2015
Q3 		$9.04M Buy
669,984
+12,418
+2% +$190K 4.46% 8
2015
Q2 		$10.1M Buy
657,566
+172,015
+35% +$2.74M 4.32% 8
2015
Q1 		$7.78M Buy
485,551
+122,652
+34% +$1.98M 3.47% 8
2014
Q4 		$6.09M Buy
+362,899
New +$5.95M 2.36% 14

Other funds holding TCPC

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Muzinich & Co's TCPC Position: Q1 2026 in Review

Muzinich & Co held its BlackRock TCP Capital (TCPC) position steady in Q1 2026 at 279,505 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #23.

Muzinich & Co first reported a position in TCPC in Q4 2014 and has held it in 46 quarters since. The position peaked at $45.9M in Q3 2017. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Muzinich & Co held 279,505 shares of BlackRock TCP Capital worth $1.01M as of Q1 2026.
  • Muzinich & Co left its BlackRock TCP Capital share count unchanged in Q1 2026.
  • BlackRock TCP Capital made up 0.35% of Muzinich & Co's portfolio in Q1 2026, its #23 holding.
  • Muzinich & Co first reported a position in BlackRock TCP Capital in Q4 2014 and has held it in 46 quarters since.
  • Muzinich & Co's BlackRock TCP Capital position peaked at $45.9M in Q3 2017.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Muzinich & Co's 13F filing for Q1 2026, filed 24 Apr 2026.