UBS AM
TCPC icon

UBS AM’s BlackRock TCP Capital TCPC Stock Holding History

UBS AM’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
-131,304
Closed -$1.01M – 2582
2025
Q2 		$1.01M Sell
131,304
-16,973
-11% -$125K ﹤0.01% 2382
2025
Q1 		$1.19M Buy
+148,277
New +$1.29M ﹤0.01% 2232
2014
Q2 		– Sell
-17,100
Closed -$283K – 2587
2014
Q1 		$283K Buy
+17,100
New +$293K ﹤0.01% 2217

Other funds holding TCPC

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS AM's TCPC Position: Q3 2025 in Review

UBS AM sold out of BlackRock TCP Capital (TCPC) in Q3 2025, closing a stake of 131,304 shares — an estimated $1.01M sold.

UBS AM first reported a position in TCPC in Q1 2014 and held it in 3 quarters. The position peaked at $1.19M in Q1 2025. 140 funds tracked by Wall St. Rank hold TCPC as of Q3 2025.

  • UBS AM reported no remaining BlackRock TCP Capital position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 131,304 BlackRock TCP Capital shares in Q3 2025, an estimated $1.01M.
  • UBS AM first reported a position in BlackRock TCP Capital in Q1 2014 and held it in 3 quarters.
  • UBS AM's BlackRock TCP Capital position peaked at $1.19M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.