Skip to main content

BlackRock TCP Capital Corp. hedge fund holdings

TCPCNASDAQ
$3.980.00 (0.00%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TCPC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-32.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253747$20.7M$26.6M126Aug 14, 2025
Q3 20254637$21.8M$7.22M135Nov 14, 2025
Q4 20254264$15.6M$16.1M120Feb 14, 2026
Q1 20264054$10.7M$13.4M113May 15, 2026
Q2 20264341$12.6M$9.07M107Aug 14, 2026

Quarterly action breakdown

Q2 2026
107 filers
New position
20
$1.58M+469K sh
Increased
23
$11.1M+3.29M sh
Reduced
18
-$4.32M-1.29M sh
Out / sold
23
-$4.75M-1.41M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
North Ground CapitalSell 100%-$3.07M$00.00%Aug 13, 2026
Van Eck Associates CorpAdded 65.50%+$2.79M$7.04M0.00%Aug 14, 2026
Ares Management LLCAdded 93.55%+$1.71M$3.54M0.15%Aug 14, 2026
Transcend Capital Advisors, LLCReduce 30.66%-$1.34M$3.02M0.20%Aug 4, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 73.07%-$1.11M$410K0.00%Aug 10, 2026
Callodine Capital Management, LPAdded 85.91%+$1.09M$2.36M0.15%Aug 14, 2026
Curi Capital, LLCSell 100%-$307K$00.00%Aug 14, 2026
Next Capital Management LLCAdded 2.65%+$271K$10.5M2.84%Aug 3, 2026
Van Hulzen Asset Management, LLCNew Buy+$160K$160K0.01%Aug 13, 2026
Lido Advisors, LLCSell 100%-$101K$00.00%Aug 7, 2026
SMH Capital Advisors IncNew Buy+$83K$83K0.33%Aug 13, 2026
Aigen Investment Management, LPSell 100%-$81.5K$00.00%Aug 14, 2026
Permanens Capital L.P.Sell 100%-$77.3K$00.00%Aug 14, 2026
Romano Brothers and CompanyAdded 24.80%+$67.2K$338K0.03%Jul 22, 2026
Jain Global LLCNew Buy+$53.4K$53.4K0.00%Aug 14, 2026
Equitable Trust CoSell 100%-$49.7K$00.00%Jul 23, 2026
Mission Wealth Management, LPSell 100%-$46.9K$00.00%Jul 20, 2026
D.A. Davidson & Co.Reduce 19.97%-$44.2K$177K0.00%Jul 24, 2026
Arkadios Wealth AdvisorsReduce 24.24%-$43.9K$137K0.00%Aug 10, 2026
nVerses Capital, LLCSell 100%-$42K$00.00%Aug 4, 2026
Integras Partners LLCNew Buy+$42K$42K0.02%Jul 24, 2026
Virtus Investment Advisers, LLCAdded 4.66%+$38.7K$870K0.20%Aug 11, 2026
IMC-Chicago, LLCReduce 36.90%-$26.1K$44.7K0.00%Aug 6, 2026
CANADA LIFE ASSURANCE CoAdded 8.06%+$24.9K$334K0.00%Aug 13, 2026
MTM Investment Management, LLCSell 100%-$21.6K$00.00%Aug 3, 2026
GatePass Capital, LLCAdded 2.11%+$19.7K$951K0.36%Jul 30, 2026
Sound Income Strategies, LLCSell 100%-$18K$00.00%Jul 20, 2026
Closed-End Fund Advisors, Inc.Added 7.31%+$13.4K$197K0.19%Jul 27, 2026
Significant Wealth Partners LLCAdded 29.91%+$11.2K$48.4K0.05%Jul 14, 2026
Independent Financial Group, LLCAdded 6.19%+$9.92K$170K0.00%Jul 15, 2026
Oppenheimer & Co IncReduce 12.27%-$6.72K$48K0.00%Aug 3, 2026
Nomura Asset Management Co LtdSell 100%-$6.27K$00.00%Aug 13, 2026
Eight 31 Financial, LLCAdded 5.16%+$3.43K$70K0.04%Aug 13, 2026
Ethos Financial Group, LLCReduce 0.97%-$2.95K$301K0.02%Aug 7, 2026
Ignite Planners, LLCReduce 5.72%-$2.88K$47.5K0.01%Jul 23, 2026
Mallini Complete Financial Planning LLCAdded 2.94%+$2.43K$85.2K0.06%Jul 8, 2026
Institute for Wealth Management, LLC.New Buy+$2.24K$2.24K0.00%Jul 28, 2026
Quarry LPNew Buy+$1.81K$1.81K0.00%Aug 14, 2026
Johnson Financial Group, Inc.New Buy+$1.4K$1.4K0.00%Aug 10, 2026
Horizon Financial Services, LLCNew Buy+$1.4K$1.4K0.00%Jul 20, 2026
VSM Wealth Advisory, LLCAdded 5.06%+$1.19K$24.7K0.01%Jul 23, 2026
Prospera Financial Services IncReduce 1.93%-$938$47.7K0.00%Jul 15, 2026
Spire Wealth ManagementAdded 4.26%+$709$17.4K0.00%Jul 15, 2026
United Advisor Group, LLCAdded 0.24%+$709$302K0.03%Jul 29, 2026
JFS Wealth Advisors, LLCNew Buy+$269$2690.00%Jul 10, 2026
Atlantic Union Bankshares CorpNew Buy+$196$1960.00%Aug 11, 2026
Assetmark, IncNew Buy+$24$240.00%Jul 30, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.