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 Q2	$3.02M	Sell	899,089 -397,464	-31%	-$1.54M	0.2%	93
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 $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Transcend Capital Advisors's TCPC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its BlackRock TCP Capital (TCPC) stake by 31% in Q2 2026, selling an estimated $1.54M and leaving 899,089 shares worth $3.02M. The position accounts for 0.2% of the portfolio, ranked #93.

Transcend Capital Advisors first reported a position in TCPC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.5M in Q4 2024. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Transcend Capital Advisors held 899,089 shares of BlackRock TCP Capital worth $3.02M as of Q2 2026.
Transcend Capital Advisors sold 397,464 BlackRock TCP Capital shares in Q2 2026, an estimated $1.54M.
BlackRock TCP Capital made up 0.2% of Transcend Capital Advisors's portfolio in Q2 2026, its #93 holding.
Transcend Capital Advisors first reported a position in BlackRock TCP Capital in Q1 2024 and has held it in 10 quarters since.
Transcend Capital Advisors's BlackRock TCP Capital position peaked at $12.5M in Q4 2024.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.