New England Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

New England Asset 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
2025 Q4	–	Sell	-170,034	Closed	-$1.05M	–	126
2025 Q3	$1.05M	Hold	170,034	–	–	0.14%	92
2025 Q2	$1.31M	Hold	170,034	–	–	0.2%	88
2025 Q1	$1.36M	Hold	170,034	–	–	0.22%	88
2024 Q4	$1.48M	Hold	170,034	–	–	0.25%	84
2024 Q3	$1.41M	Hold	170,034	–	–	0.22%	86
2024 Q2	$1.84M	Hold	170,034	–	–	0.31%	76
2024 Q1	$1.77M	Buy	+170,034	New	+$1.88M	0.27%	80

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

New England Asset Management's TCPC Position: Q4 2025 in Review

New England Asset Management sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 170,034 shares — an estimated $1.05M sold.

New England Asset Management first reported a position in TCPC in Q1 2024 and held it in 7 quarters. The position peaked at $1.84M in Q2 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

New England Asset Management reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
New England Asset Management sold 170,034 BlackRock TCP Capital shares in Q4 2025, an estimated $1.05M.
New England Asset Management first reported a position in BlackRock TCP Capital in Q1 2024 and held it in 7 quarters.
New England Asset Management's BlackRock TCP Capital position peaked at $1.84M in Q2 2024.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.