Virtus Investment Advisers’s BlackRock TCP Capital TCPC Stock Holding History

Virtus Investment Advisers’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	$870K	Buy	258,829 +11,514	+5%	+$44.7K	0.2%	192
2026 Q1	$893K	Buy	247,315 +34,981	+16%	+$162K	0.25%	150
2025 Q4	$1.16M	Buy	212,334 +13,856	+7%	+$79.8K	0.32%	129
2025 Q3	$1.23M	Buy	198,478 +33,478	+20%	+$240K	0.35%	133
2025 Q2	$1.27M	Buy	165,000 +9,852	+6%	+$72.4K	0.43%	128
2025 Q1	$1.24M	Buy	+155,148	New	+$1.35M	0.34%	95

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

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 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

Virtus Investment Advisers's TCPC Position: Q2 2026 in Review

Virtus Investment Advisers increased its BlackRock TCP Capital (TCPC) stake by 4.7% in Q2 2026, buying an estimated $44.7K and bringing the position to 258,829 shares worth $870K. The position accounts for 0.2% of the portfolio, ranked #192.

Virtus Investment Advisers first reported a position in TCPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.27M in Q2 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Virtus Investment Advisers held 258,829 shares of BlackRock TCP Capital worth $870K as of Q2 2026.
Virtus Investment Advisers bought 11,514 BlackRock TCP Capital shares in Q2 2026, an estimated $44.7K.
BlackRock TCP Capital made up 0.2% of Virtus Investment Advisers's portfolio in Q2 2026, its #192 holding.
Virtus Investment Advisers first reported a position in BlackRock TCP Capital in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's BlackRock TCP Capital position peaked at $1.27M in Q2 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.