Pathstone Holdings’s BlackRock TCP Capital TCPC Stock Holding History

Pathstone 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	$84.7K	Buy	+25,206	New	+$97.8K	﹤0.01%	2291

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pathstone Holdings's TCPC Position: Q2 2026 in Review

Pathstone Holdings opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 25,206 shares worth $84.7K. The stake represents ﹤0.01% of the portfolio and ranks #2291 among its holdings.

114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Pathstone Holdings held 25,206 shares of BlackRock TCP Capital worth $84.7K as of Q2 2026.
BlackRock TCP Capital was a new Pathstone Holdings position in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2291 holding.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

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