Privium Fund Management (UK)
TCPC icon

Privium Fund Management (UK)’s BlackRock TCP Capital TCPC Stock Holding History

Privium Fund Management (UK)’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
-136,210
Closed -$834K – 14
2025
Q3 		$834K Buy
136,210
+10,233
+8% +$73.4K 0.52% 8
2025
Q2 		$983K Sell
125,977
-22,300
-15% -$164K 0.63% 6
2025
Q1 		$1.18M Buy
+148,277
New +$1.29M 0.91% 13
2024
Q2 		– Sell
-101,151
Closed -$1.02M – 182
2024
Q1 		$1.02M Buy
+101,151
New +$1.12M 0.51% 43
2023
Q3 		– Sell
-113,740
Closed -$1.25M – 84
2023
Q2 		$1.25M Buy
113,740
+47,740
+72% +$501K 0.99% 34
2023
Q1 		$672K Buy
+66,000
New +$799K 0.53% 45

Other funds holding TCPC

Next Capital Management
Next Capital Management New York $370M AUM 13.07% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Transcend Capital Advisors
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Privium Fund Management (UK)'s TCPC Position: Q4 2025 in Review

Privium Fund Management (UK) sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 136,210 shares — an estimated $834K sold.

Privium Fund Management (UK) first reported a position in TCPC in Q1 2023 and held it in 6 quarters. The position peaked at $1.25M in Q2 2023. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Privium Fund Management (UK) reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Privium Fund Management (UK) sold 136,210 BlackRock TCP Capital shares in Q4 2025, an estimated $834K.
  • Privium Fund Management (UK) first reported a position in BlackRock TCP Capital in Q1 2023 and held it in 6 quarters.
  • Privium Fund Management (UK)'s BlackRock TCP Capital position peaked at $1.25M in Q2 2023.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2025, filed 3 Feb 2026.