&Partners’s BlackRock TCP Capital TCPC Stock Holding History

&Partners’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	-16,686	Closed	-$103K	–	2352
2025 Q3	$103K	Sell	16,686 -18,894	-53%	-$136K	﹤0.01%	2050
2025 Q2	$274K	Hold	35,580	–	–	﹤0.01%	1673
2025 Q1	$284K	Sell	35,580 -6,448	-15%	-$55.9K	﹤0.01%	1435
2024 Q4	$372K	Buy	+42,028	New	+$364K	﹤0.01%	1218
2020 Q2	–	Sell	-16,452	Closed	-$103K	–	157
2020 Q1	$103K	Hold	16,452	–	–	0.16%	125
2019 Q4	$231K	Hold	16,452	–	–	0.27%	122
2019 Q3	$223K	Hold	16,452	–	–	0.29%	125
2019 Q2	$234K	Hold	16,452	–	–	0.32%	105
2019 Q1	$233K	Buy	16,452 +400	+2%	+$5.7K	0.33%	105
2018 Q4	$209K	Buy	+16,052	New	+$224K	0.35%	100

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

&Partners's TCPC Position: Q4 2025 in Review

&Partners sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 16,686 shares — an estimated $103K sold.

&Partners first reported a position in TCPC in Q4 2018 and held it in 10 quarters. The position peaked at $372K in Q4 2024. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

&Partners reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
&Partners sold 16,686 BlackRock TCP Capital shares in Q4 2025, an estimated $103K.
&Partners first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 10 quarters.
&Partners's BlackRock TCP Capital position peaked at $372K in Q4 2024.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on &Partners's 13F filing for Q4 2025, filed 17 Feb 2026.