Raymond James Financial’s BlackRock TCP Capital TCPC Stock Holding History

Raymond James Financial’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	$161K	Sell	47,829 -13,825	-22%	-$53.7K	﹤0.01%	5093
2026 Q1	$223K	Sell	61,654 -21,425	-26%	-$99.4K	﹤0.01%	4835
2025 Q4	$454K	Sell	83,079 -32,775	-28%	-$189K	﹤0.01%	4333
2025 Q3	$718K	Buy	115,854 +25,179	+28%	+$181K	﹤0.01%	3890
2025 Q2	$698K	Buy	90,675 +6,509	+8%	+$47.8K	﹤0.01%	3796
2025 Q1	$674K	Sell	84,166 -17,516	-17%	-$152K	﹤0.01%	3741
2024 Q4	$886K	Buy	+101,682	New	+$879K	﹤0.01%	3536

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

Raymond James Financial's TCPC Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock TCP Capital (TCPC) stake by 22% in Q2 2026, selling an estimated $53.7K and leaving 47,829 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #5093.

Raymond James Financial first reported a position in TCPC in Q4 2024 and has held it in 7 quarters since. The position peaked at $886K in Q4 2024. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Raymond James Financial held 47,829 shares of BlackRock TCP Capital worth $161K as of Q2 2026.
Raymond James Financial sold 13,825 BlackRock TCP Capital shares in Q2 2026, an estimated $53.7K.
BlackRock TCP Capital made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #5093 holding.
Raymond James Financial first reported a position in BlackRock TCP Capital in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock TCP Capital position peaked at $886K in Q4 2024.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.