Pathway Financial Advisers’s BlackRock TCP Capital TCPC Stock Holding History

Pathway Financial Advisers’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 Q1	–	Sell	-875	Closed	-$7.62K	–	385
2024 Q4	$7.62K	Sell	875 -6,379	-88%	-$55.2K	﹤0.01%	374
2024 Q3	$875	Buy	7,254 +6,379	+729%	+$61.3K	﹤0.01%	374
2024 Q2	$9.45K	Hold	875	–	–	﹤0.01%	345
2024 Q1	$9.13K	Hold	875	–	–	﹤0.01%	355
2023 Q4	$10.1K	Hold	875	–	–	﹤0.01%	359
2023 Q3	$10.3K	Buy	+875	New	+$10.5K	﹤0.01%	363
2023 Q1	$9.01K	Hold	875	–	–	﹤0.01%	398
2022 Q4	$11.3K	Buy	+875	New	+$10.9K	﹤0.01%	400

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pathway Financial Advisers's TCPC Position: Q1 2025 in Review

Pathway Financial Advisers sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 875 shares — an estimated $7.62K sold.

Pathway Financial Advisers first reported a position in TCPC in Q4 2022 and held it in 8 quarters. The position peaked at $11.3K in Q4 2022. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

Pathway Financial Advisers reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
Pathway Financial Advisers sold 875 BlackRock TCP Capital shares in Q1 2025, an estimated $7.62K.
Pathway Financial Advisers first reported a position in BlackRock TCP Capital in Q4 2022 and held it in 8 quarters.
Pathway Financial Advisers's BlackRock TCP Capital position peaked at $11.3K in Q4 2022.
143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Pathway Financial Advisers's 13F filing for Q1 2025, filed 9 May 2025.