Osaic Holdings
TCPC icon

Osaic Holdings’s BlackRock TCP Capital TCPC Stock Holding History

Osaic Holdings’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 		$169K Sell
50,222
-8,283
-14% -$32.2K ﹤0.01% 4560
2026
Q1 		$211K Buy
58,505
+1,634
+3% +$7.58K ﹤0.01% 4095
2025
Q4 		$311K Sell
56,871
-7,336
-11% -$42.3K ﹤0.01% 3777
2025
Q3 		$434K Buy
64,207
+286
+0.4% +$2.05K ﹤0.01% 3538
2025
Q2 		$492K Buy
63,921
+1,187
+2% +$8.72K ﹤0.01% 3146
2025
Q1 		$503K Buy
62,734
+2,921
+5% +$25.3K ﹤0.01% 2866
2024
Q4 		$521K Buy
59,813
+4,259
+8% +$36.8K ﹤0.01% 2763
2024
Q3 		$461K Sell
55,554
-20
-0% -$192 ﹤0.01% 2945
2024
Q2 		$600K Sell
55,574
-26,530
-32% -$281K ﹤0.01% 2609
2024
Q1 		$856K Buy
82,104
+11,027
+16% +$122K ﹤0.01% 2493
2023
Q4 		$820K Sell
71,077
-17,704
-20% -$201K ﹤0.01% 2714
2023
Q3 		$1.04M Buy
88,781
+22,942
+35% +$276K ﹤0.01% 2600
2023
Q2 		$718K Sell
65,839
-35,662
-35% -$374K ﹤0.01% 2819
2023
Q1 		$1.05M Sell
101,501
-1,330
-1% -$16.1K ﹤0.01% 2414
2022
Q4 		$1.33M Buy
102,831
+22,236
+28% +$277K ﹤0.01% 2092
2022
Q3 		$882K Buy
80,595
+17,379
+27% +$226K ﹤0.01% 2354
2022
Q2 		$792K Sell
63,216
-765
-1% -$10.3K ﹤0.01% 2502
2022
Q1 		$915K Sell
63,981
-20,055
-24% -$276K ﹤0.01% 2663
2021
Q4 		$1.14M Sell
84,036
-16,348
-16% -$227K ﹤0.01% 2281
2021
Q3 		$1.36M Buy
100,384
+442
+0.4% +$6.2K ﹤0.01% 2064
2021
Q2 		$1.38M Sell
99,942
-28,287
-22% -$409K ﹤0.01% 2049
2021
Q1 		$1.77M Sell
128,229
-148
-0.1% -$1.88K ﹤0.01% 1726
2020
Q4 		$1.44M Buy
128,377
+4,663
+4% +$50.5K ﹤0.01% 1726
2020
Q3 		$1.21M Sell
123,714
-3,389
-3% -$32.8K ﹤0.01% 1672
2020
Q2 		$1.16M Buy
127,103
+3,182
+3% +$27.4K ﹤0.01% 1647
2020
Q1 		$773K Buy
+123,921
New +$1.54M ﹤0.01% 1724

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Osaic Holdings's TCPC Position: Q2 2026 in Review

Osaic Holdings reduced its BlackRock TCP Capital (TCPC) stake by 14% in Q2 2026, selling an estimated $32.2K and leaving 50,222 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4560.

Osaic Holdings first reported a position in TCPC in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.77M in Q1 2021. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Osaic Holdings held 50,222 shares of BlackRock TCP Capital worth $169K as of Q2 2026.
  • Osaic Holdings sold 8,283 BlackRock TCP Capital shares in Q2 2026, an estimated $32.2K.
  • BlackRock TCP Capital made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4560 holding.
  • Osaic Holdings first reported a position in BlackRock TCP Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock TCP Capital position peaked at $1.77M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.