Simplex Trading
TCPC icon

Simplex Trading’s BlackRock TCP Capital TCPC Stock Holding History

Simplex Trading’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 		$40K Buy
11,900
+11,300
+1,883% +$43.9K ﹤0.01% 6510
2026
Q1 		$2.17K Buy
+600
New +$2.78K ﹤0.01% 8342
2025
Q4 		– Sell
-2,600
Closed -$16K – 10038
2025
Q3 		$16K Sell
2,600
-3,100
-54% -$22.3K ﹤0.01% 7555
2025
Q2 		$43K Buy
5,700
+2,200
+63% +$16.2K ﹤0.01% 6081
2025
Q1 		$28K Buy
3,500
+2,500
+250% +$21.7K ﹤0.01% 6314
2024
Q4 		$8K Buy
1,000
+300
+43% +$2.6K ﹤0.01% 7365
2024
Q3 		$5K Sell
700
-4,100
-85% -$39.4K ﹤0.01% 7644
2024
Q2 		$51K Buy
4,800
+2,100
+78% +$22.2K ﹤0.01% 6071
2024
Q1 		$28K Buy
2,700
+1,800
+200% +$19.9K ﹤0.01% 6820
2023
Q4 		$10K Buy
+900
New +$10.2K ﹤0.01% 7457
2023
Q3 		– Sell
-400
Closed -$4K – 9802
2023
Q2 		$4K Buy
400
+300
+300% +$3.15K ﹤0.01% 8098
2023
Q1 		$1K Sell
100
-6,800
-99% -$82.3K ﹤0.01% 8778
2022
Q4 		$89K Sell
6,900
-37,800
-85% -$471K ﹤0.01% 5224
2022
Q3 		$488K Buy
44,700
+1,200
+3% +$15.6K ﹤0.01% 3501
2022
Q2 		$545K Buy
43,500
+4,400
+11% +$59.1K ﹤0.01% 3333
2022
Q1 		$559K Buy
39,100
+30,000
+330% +$412K ﹤0.01% 3705
2021
Q4 		$122K Buy
9,100
+2,200
+32% +$30.5K ﹤0.01% 5937
2021
Q3 		$96K Hold
6,900
– – ﹤0.01% 6675
2021
Q2 		$95K Buy
6,900
+6,857
+15,947% +$99.1K ﹤0.01% 6803
2021
Q1 		$59K Sell
43
-26
-38% -$330 ﹤0.01% 6410
2020
Q4 		$77K Sell
69
-81
-54% -$878 ﹤0.01% 5707
2020
Q3 		$147K Sell
150
-240
-62% -$2.33K ﹤0.01% 4483
2020
Q2 		$356K Buy
+390
New +$3.35K ﹤0.01% 3313
2020
Q1 		– Sell
-3
Closed -$4K – 8256
2019
Q4 		$4K Sell
3
-1
-25% -$14 ﹤0.01% 6802
2019
Q3 		$5K Buy
+4
New +$55 ﹤0.01% 6629
2017
Q3 		– Sell
-55
Closed -$1K – 6625
2017
Q2 		$1K Sell
55
-40
-42% -$680 ﹤0.01% 5733
2017
Q1 		$3K Buy
+95
New +$1.61K ﹤0.01% 5069
2016
Q3 		– Sell
-163
Closed -$11K – 6439
2016
Q2 		$11K Buy
+163
New +$2.4K ﹤0.01% 3534

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Simplex Trading's TCPC Position: Q2 2026 in Review

Simplex Trading sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 6,223 shares — an estimated $24.2K sold.

Simplex Trading first reported a position in TCPC in Q4 2014 and held it in 23 quarters. The position peaked at $159K in Q1 2018. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Simplex Trading reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 6,223 BlackRock TCP Capital shares in Q2 2026, an estimated $24.2K.
  • Simplex Trading first reported a position in BlackRock TCP Capital in Q4 2014 and held it in 23 quarters.
  • Simplex Trading's BlackRock TCP Capital position peaked at $159K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.