Simplex Trading’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.4K | Buy |
7,300
+7,200
| +7,200% | +$33.4K | ﹤0.01% | 6522 |
|
|
2025
Q4 | $547 | Sell |
100
-800
| -89% | -$4.61K | ﹤0.01% | 8146 |
|
|
2025
Q3 | $5K | Sell |
900
-2,200
| -71% | -$15.8K | ﹤0.01% | 8348 |
|
|
2025
Q2 | $23K | Buy |
3,100
+300
| +11% | +$2.2K | ﹤0.01% | 6659 |
|
|
2025
Q1 | $22K | Buy |
2,800
+1,400
| +100% | +$12.1K | ﹤0.01% | 6522 |
|
|
2024
Q4 | $12K | Sell |
1,400
-3,600
| -72% | -$31.1K | ﹤0.01% | 7093 |
|
|
2024
Q3 | $41K | Buy |
5,000
+200
| +4% | +$1.92K | ﹤0.01% | 6065 |
|
|
2024
Q2 | $51K | Buy |
4,800
+3,700
| +336% | +$39.2K | ﹤0.01% | 6072 |
|
|
2024
Q1 | $11K | Buy |
+1,100
| New | +$12.2K | ﹤0.01% | 7564 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$23K | – | 9810 |
|
|
2023
Q3 | $23K | Sell |
2,000
-1,800
| -47% | -$21.6K | ﹤0.01% | 6515 |
|
|
2023
Q2 | $41K | Sell |
3,800
-4,900
| -56% | -$51.4K | ﹤0.01% | 6047 |
|
|
2023
Q1 | $89K | Buy |
8,700
+7,400
| +569% | +$89.5K | ﹤0.01% | 5288 |
|
|
2022
Q4 | $16K | Sell |
1,300
-2,300
| -64% | -$28.7K | ﹤0.01% | 7104 |
|
|
2022
Q3 | $39K | Sell |
3,600
-300
| -8% | -$3.9K | ﹤0.01% | 6776 |
|
|
2022
Q2 | $48K | Buy |
+3,900
| New | +$52.4K | ﹤0.01% | 6560 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$32K | – | 11377 |
|
|
2021
Q4 | $32K | Sell |
2,400
-7,200
| -75% | -$100K | ﹤0.01% | 7824 |
|
|
2021
Q3 | $134K | Hold |
9,600
| – | – | ﹤0.01% | 6210 |
|
|
2021
Q2 | $132K | Buy |
9,600
+9,522
| +12,208% | +$138K | ﹤0.01% | 6334 |
|
|
2021
Q1 | $107K | Buy |
78
+38
| +95% | +$483 | ﹤0.01% | 5650 |
|
|
2020
Q4 | $44K | Buy |
40
+35
| +700% | +$379 | ﹤0.01% | 6321 |
|
|
2020
Q3 | $4K | Sell |
5
-175
| -97% | -$1.7K | ﹤0.01% | 7226 |
|
|
2020
Q2 | $164K | Buy |
180
+169
| +1,536% | +$1.45K | ﹤0.01% | 4222 |
|
|
2020
Q1 | $6K | Buy |
11
+10
| +1,000% | +$124 | ﹤0.01% | 6772 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$14 | ﹤0.01% | 7130 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$11K | – | 7771 |
|
|
2019
Q1 | $11K | Buy |
8
+6
| +300% | +$86 | ﹤0.01% | 6111 |
|
|
2018
Q4 | $2K | Buy |
+2
| New | +$28 | ﹤0.01% | 6616 |
|
|
2018
Q3 | – | Sell |
-72
| Closed | -$104K | – | 8043 |
|
|
2018
Q2 | $104K | Sell |
72
-79
| -52% | -$1.15K | ﹤0.01% | 4244 |
|
|
2018
Q1 | $16K | Buy |
151
+86
| +132% | +$1.26K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $3K | Buy |
+65
| New | +$1.04K | ﹤0.01% | 4987 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$1K | – | 5569 |
|
|
2014
Q4 | $1K | Buy |
+66
| New | +$1.08K | ﹤0.01% | 4279 |
|
Other funds holding TCPC
NCM
TCA
CC
Simplex Trading's TCPC Position: Q1 2026 in Review
Simplex Trading opened a new position in BlackRock TCP Capital (TCPC) in Q1 2026: 6,223 shares worth $22.5K. The stake represents ﹤0.01% of the portfolio and ranks #6683 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TCPC as recently as Q1 2025.
Simplex Trading first reported a position in TCPC in Q4 2014 and has held it in 23 quarters since. The position peaked at $159K in Q1 2018. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.
- Simplex Trading held 6,223 shares of BlackRock TCP Capital worth $22.5K as of Q1 2026.
- BlackRock TCP Capital was a new Simplex Trading position in Q1 2026.
- BlackRock TCP Capital made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6683 holding.
- Simplex Trading first reported a position in BlackRock TCP Capital in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's BlackRock TCP Capital position peaked at $159K in Q1 2018.
- 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.