Virtu Financial’s BlackRock TCP Capital TCPC Stock Holding History

Virtu Financial’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	–	Sell	-46,229	Closed	-$253K	–	2291
2025 Q4	$253K	Buy	46,229 +15,398	+50%	+$88.7K	0.01%	928
2025 Q3	$191K	Buy	+30,831	New	+$221K	0.01%	925
2025 Q1	–	Sell	-37,775	Closed	-$329K	–	2019
2024 Q4	$329K	Buy	+37,775	New	+$327K	0.02%	660
2024 Q3	–	Sell	-15,210	Closed	-$164K	–	1878
2024 Q2	$164K	Buy	+15,210	New	+$161K	0.01%	756
2023 Q4	–	Sell	-43,852	Closed	-$515K	–	1987
2023 Q3	$515K	Buy	+43,852	New	+$527K	0.05%	340
2022 Q4	–	Sell	-11,231	Closed	-$123K	–	2119
2022 Q3	$123K	Buy	+11,231	New	+$146K	0.01%	1034
2020 Q4	–	Sell	-27,117	Closed	-$266K	–	1779
2020 Q3	$266K	Buy	+27,117	New	+$263K	0.05%	488
2018 Q1	–	Sell	-17,070	Closed	-$261K	–	2581
2017 Q4	$261K	Buy	+17,070	New	+$273K	0.01%	1389

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

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

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Virtu Financial's TCPC Position: Q1 2026 in Review

Virtu Financial sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 46,229 shares — an estimated $253K sold.

Virtu Financial first reported a position in TCPC in Q4 2017 and held it in 8 quarters. The position peaked at $515K in Q3 2023. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Virtu Financial reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 46,229 BlackRock TCP Capital shares in Q1 2026, an estimated $253K.
Virtu Financial first reported a position in BlackRock TCP Capital in Q4 2017 and held it in 8 quarters.
Virtu Financial's BlackRock TCP Capital position peaked at $515K in Q3 2023.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.