TPG Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TPG Advisors’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.08M	Sell	44,889 -16,067	-26%	-$395K	0.58%	34
2026 Q2	$1.59M	Sell	60,956 -1,045	-2%	-$25.3K	0.87%	28
2026 Q1	$1.3M	Buy	62,001 +11,112	+22%	+$250K	0.81%	30
2025 Q4	$1.19M	Buy	50,889 +3,839	+8%	+$91K	0.74%	31
2025 Q3	$1.08M	Buy	47,050 +2,160	+5%	+$47.5K	0.71%	34
2025 Q2	$958K	Buy	44,890 +8,958	+25%	+$173K	0.69%	34
2025 Q1	$664K	Buy	35,932 +4,921	+16%	+$98.6K	0.52%	35
2024 Q4	$623K	Buy	31,011 +9,973	+47%	+$198K	0.49%	39
2024 Q3	$414K	Buy	21,038 +10,478	+99%	+$203K	0.32%	52
2024 Q2	$211K	Buy	+10,560	New	+$203K	0.18%	79

Other funds holding CII

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Next Level Private Harrison, New York $520M AUM 19.06% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

Westbourne Investment Advisors Annapolis, Maryland $378M AUM 18.11% 1-Year Est. Return

TPG Advisors's CII Position: Q3 2026 in Review

TPG Advisors reduced its BlackRock Enhanced Captial and Income Fund (CII) stake by 26% in Q3 2026, selling an estimated $395K and leaving 44,889 shares worth $1.08M. The position accounts for 0.58% of the portfolio, ranked #34.

TPG Advisors first reported a position in CII in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.59M in Q2 2026. 25 funds tracked by Wall St. Rank hold CII as of Q3 2026.

TPG Advisors held 44,889 shares of BlackRock Enhanced Captial and Income Fund worth $1.08M as of Q3 2026.
TPG Advisors sold 16,067 BlackRock Enhanced Captial and Income Fund shares in Q3 2026, an estimated $395K.
BlackRock Enhanced Captial and Income Fund made up 0.58% of TPG Advisors's portfolio in Q3 2026, its #34 holding.
TPG Advisors first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2024 and has held it in 10 quarters since.
TPG Advisors's BlackRock Enhanced Captial and Income Fund position peaked at $1.59M in Q2 2026.
25 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2026.

Based on TPG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.