Transce3nd’s BlackRock TCP Capital TCPC Stock Holding History

Transce3nd’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 Q3	–	Sell	-6,868	Closed	-$52.9K	–	1043
2025 Q2	$52.9K	Buy	6,868 +36	+0.5%	+$264	0.02%	276
2025 Q1	$54.7K	Sell	6,832 -1,160	-15%	-$10.1K	0.02%	270
2024 Q4	$69.6K	Buy	+7,992	New	+$69.1K	0.02%	315

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

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

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Transce3nd's TCPC Position: Q3 2025 in Review

Transce3nd sold out of BlackRock TCP Capital (TCPC) in Q3 2025, closing a stake of 6,868 shares — an estimated $52.9K sold.

Transce3nd first reported a position in TCPC in Q4 2024 and held it in 3 quarters. The position peaked at $69.6K in Q4 2024. 140 funds tracked by Wall St. Rank hold TCPC as of Q3 2025.

Transce3nd reported no remaining BlackRock TCP Capital position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 6,868 BlackRock TCP Capital shares in Q3 2025, an estimated $52.9K.
Transce3nd first reported a position in BlackRock TCP Capital in Q4 2024 and held it in 3 quarters.
Transce3nd's BlackRock TCP Capital position peaked at $69.6K in Q4 2024.
140 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.