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TCPC icon

Sunbelt Securities’s BlackRock TCP Capital TCPC Stock Holding History

Sunbelt Securities’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
Q1 		$368K Buy
101,969
+9,364
+10% +$43.4K 0.02% 478
2025
Q4 		$507K Sell
92,605
-445
-0.5% -$2.56K 0.03% 399
2025
Q3 		$577K Buy
93,050
+79,470
+585% +$570K 0.04% 355
2025
Q2 		$118K Sell
13,580
-1,000
-7% -$7.34K 0.01% 730
2025
Q1 		$117K Buy
14,580
+1,040
+8% +$9.02K 0.01% 703
2024
Q4 		$116K Hold
13,540
– – 0.01% 730
2024
Q3 		$112K Buy
13,540
+30
+0.2% +$288 0.01% 735
2024
Q2 		$146K Sell
13,510
-704
-5% -$7.46K 0.01% 649
2024
Q1 		$148K Hold
14,214
– – 0.02% 617
2023
Q4 		$164K Buy
14,214
+33
+0.2% +$375 0.02% 553
2023
Q3 		$166K Buy
14,181
+24
+0.2% +$288 0.02% 530
2023
Q2 		$154K Buy
14,157
+39
+0.3% +$409 0.02% 533
2023
Q1 		$144K Buy
14,118
+912
+7% +$11K 0.02% 499
2022
Q4 		$171K Buy
13,206
+1,100
+9% +$13.7K 0.03% 440
2022
Q3 		$132K Hold
12,106
– – 0.03% 417
2022
Q2 		$152K Buy
+12,106
New +$163K 0.03% 422

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sunbelt Securities's TCPC Position: Q1 2026 in Review

Sunbelt Securities increased its BlackRock TCP Capital (TCPC) stake by 10% in Q1 2026, buying an estimated $43.4K and bringing the position to 101,969 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #478.

Sunbelt Securities first reported a position in TCPC in Q2 2022 and has held it in 16 quarters since. The position peaked at $577K in Q3 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Sunbelt Securities held 101,969 shares of BlackRock TCP Capital worth $368K as of Q1 2026.
  • Sunbelt Securities bought 9,364 BlackRock TCP Capital shares in Q1 2026, an estimated $43.4K.
  • BlackRock TCP Capital made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #478 holding.
  • Sunbelt Securities first reported a position in BlackRock TCP Capital in Q2 2022 and has held it in 16 quarters since.
  • Sunbelt Securities's BlackRock TCP Capital position peaked at $577K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.