Sterling Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Sterling Capital Management’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 Q1	–	Sell	-772	Closed	-$6.72K	–	3222
2024 Q4	$6.72K	Hold	772	–	–	﹤0.01%	2327
2024 Q3	$6.4K	Buy	+772	New	+$7.42K	﹤0.01%	1676
2014 Q3	–	Sell	-104,731	Closed	-$1.91M	–	951
2014 Q2	$1.91M	Buy	104,731 +2,468	+2%	+$41.5K	0.02%	368
2014 Q1	$1.69M	Buy	102,263 +80,084	+361%	+$1.37M	0.01%	387
2013 Q4	$372K	Buy	+22,179	New	+$372K	﹤0.01%	682
2013 Q3	–	Sell	-20,061	Closed	-$336K	–	700
2013 Q2	$336K	Buy	+20,061	New	+$317K	﹤0.01%	426

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Sterling Capital Management's TCPC Position: Q1 2025 in Review

Sterling Capital Management sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 772 shares — an estimated $6.72K sold.

Sterling Capital Management first reported a position in TCPC in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

Sterling Capital Management reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
Sterling Capital Management sold 772 BlackRock TCP Capital shares in Q1 2025, an estimated $6.72K.
Sterling Capital Management first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 6 quarters.
Sterling Capital Management's BlackRock TCP Capital position peaked at $1.91M in Q2 2014.
143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.