Transcend Capital Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Transcend Capital Advisors’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	$4.68M	Buy	1,296,553 +121,455	+10%	+$563K	0.37%	48
2025 Q4	$6.43M	Sell	1,175,098 -50,854	-4%	-$293K	0.5%	41
2025 Q3	$7.6M	Sell	1,225,952 -107,741	-8%	-$773K	0.53%	38
2025 Q2	$10.3M	Sell	1,333,693 -138,916	-9%	-$1.02M	0.79%	22
2025 Q1	$11.8M	Buy	1,472,609 +40,153	+3%	+$348K	0.85%	18
2024 Q4	$12.5M	Buy	1,432,456 +209,898	+17%	+$1.82M	0.9%	18
2024 Q3	$10.1M	Buy	1,222,558 +441,598	+57%	+$4.24M	0.68%	31
2024 Q2	$8.43M	Buy	780,960 +297,393	+61%	+$3.15M	0.61%	32
2024 Q1	$5.04M	Buy	+483,567	New	+$5.35M	0.4%	55

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 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

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

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Transcend Capital Advisors's TCPC Position: Q1 2026 in Review

Transcend Capital Advisors increased its BlackRock TCP Capital (TCPC) stake by 10% in Q1 2026, buying an estimated $563K and bringing the position to 1,296,553 shares worth $4.68M. The position accounts for 0.37% of the portfolio, ranked #48.

Transcend Capital Advisors first reported a position in TCPC in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.5M in Q4 2024. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Transcend Capital Advisors held 1,296,553 shares of BlackRock TCP Capital worth $4.68M as of Q1 2026.
Transcend Capital Advisors bought 121,455 BlackRock TCP Capital shares in Q1 2026, an estimated $563K.
BlackRock TCP Capital made up 0.37% of Transcend Capital Advisors's portfolio in Q1 2026, its #48 holding.
Transcend Capital Advisors first reported a position in BlackRock TCP Capital in Q1 2024 and has held it in 9 quarters since.
Transcend Capital Advisors's BlackRock TCP Capital position peaked at $12.5M in Q4 2024.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.