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Nations Financial Group’s BlackRock TCP Capital TCPC Stock Holding History

Nations Financial Group’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
-49,768
Closed -$309K – 773
2025
Q3 		$309K Sell
49,768
-1,043
-2% -$7.49K 0.02% 594
2025
Q2 		$391K Sell
50,811
-1,332
-3% -$9.78K 0.03% 505
2025
Q1 		$418K Sell
52,143
-64
-0.1% -$555 0.03% 469
2024
Q4 		$455K Sell
52,207
-1,972
-4% -$17.1K 0.03% 459
2024
Q3 		$449K Sell
54,179
-344
-0.6% -$3.31K 0.03% 470
2024
Q2 		$589K Buy
54,523
+513
+0.9% +$5.43K 0.05% 372
2024
Q1 		$563K Buy
54,010
+1,429
+3% +$15.8K 0.05% 380
2023
Q4 		$607K Sell
52,581
-372
-0.7% -$4.22K 0.06% 337
2023
Q3 		$622K Sell
52,953
-2,076
-4% -$24.9K 0.06% 316
2023
Q2 		$600K Sell
55,029
-945
-2% -$9.91K 0.06% 344
2023
Q1 		$577K Buy
55,974
+5,232
+10% +$63.3K 0.06% 337
2022
Q4 		$657K Buy
+50,742
New +$633K 0.07% 297

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nations Financial Group's TCPC Position: Q4 2025 in Review

Nations Financial Group sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 49,768 shares — an estimated $309K sold.

Nations Financial Group first reported a position in TCPC in Q4 2022 and held it in 12 quarters. The position peaked at $657K in Q4 2022. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Nations Financial Group reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Nations Financial Group sold 49,768 BlackRock TCP Capital shares in Q4 2025, an estimated $309K.
  • Nations Financial Group first reported a position in BlackRock TCP Capital in Q4 2022 and held it in 12 quarters.
  • Nations Financial Group's BlackRock TCP Capital position peaked at $657K in Q4 2022.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Nations Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.