US Bancorp
TCPC icon

US Bancorp’s BlackRock TCP Capital TCPC Stock Holding History

US Bancorp’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 		$86.1K Buy
25,632
+191
+0.8% +$741 ﹤0.01% 2535
2026
Q1 		$91.8K Hold
25,441
– – ﹤0.01% 2432
2025
Q4 		$139K Buy
25,441
+23,450
+1,178% +$135K ﹤0.01% 2212
2025
Q3 		$12.3K Hold
1,991
– – ﹤0.01% 3249
2025
Q2 		$15.3K Hold
1,991
– – ﹤0.01% 3276
2025
Q1 		$15.9K Hold
1,991
– – ﹤0.01% 3274
2024
Q4 		$17.3K Hold
1,991
– – ﹤0.01% 3218
2024
Q3 		$16.5K Sell
1,991
-1,320
-40% -$12.7K ﹤0.01% 3197
2024
Q2 		$35.8K Buy
3,311
+1,320
+66% +$14K ﹤0.01% 2828
2024
Q1 		$20.8K Buy
+1,991
New +$22K ﹤0.01% 3074
2021
Q1 		– Sell
-1,315
Closed -$15K – 3960
2020
Q4 		$15K Buy
+1,315
New +$14.2K ﹤0.01% 3029
2019
Q2 		– Sell
-61
Closed -$1K – 3668
2019
Q1 		$1K Hold
61
– – ﹤0.01% 3521
2018
Q4 		$1K Buy
+61
New +$850 ﹤0.01% 3526
2017
Q4 		– Sell
-54
Closed -$1K – 3671
2017
Q3 		$1K Sell
54
-54
-50% -$893 ﹤0.01% 3511
2017
Q2 		$2K Sell
108
-593
-85% -$10.1K ﹤0.01% 3410
2017
Q1 		$12K Buy
701
+550
+364% +$9.34K ﹤0.01% 2994
2016
Q4 		$3K Buy
+151
New +$2.49K ﹤0.01% 3324
2015
Q4 		– Sell
-9
Closed – – 3693
2015
Q3 		$0 Buy
+9
New +$137 ﹤0.01% 3669
2015
Q1 		– Sell
-1,600
Closed -$27K – 3620
2014
Q4 		$27K Buy
1,600
+600
+60% +$9.84K ﹤0.01% 2786
2014
Q3 		$16K Buy
1,000
+286
+40% +$4.95K ﹤0.01% 2925
2014
Q2 		$13K Buy
+714
New +$12K ﹤0.01% 3005

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Morgan Stanley
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

US Bancorp's TCPC Position: Q2 2026 in Review

US Bancorp increased its BlackRock TCP Capital (TCPC) stake by 0.75% in Q2 2026, buying an estimated $741 and bringing the position to 25,632 shares worth $86.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

US Bancorp first reported a position in TCPC in Q2 2014 and has held it in 21 quarters since. The position peaked at $139K in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • US Bancorp held 25,632 shares of BlackRock TCP Capital worth $86.1K as of Q2 2026.
  • US Bancorp bought 191 BlackRock TCP Capital shares in Q2 2026, an estimated $741.
  • BlackRock TCP Capital made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2535 holding.
  • US Bancorp first reported a position in BlackRock TCP Capital in Q2 2014 and has held it in 21 quarters since.
  • US Bancorp's BlackRock TCP Capital position peaked at $139K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.