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 		$2.69K Sell
800
-6,500
-89% -$25.2K ﹤0.01% 8509
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
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.