Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
TCPC holding history
BlackRock TCP Capital Corp. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCPC overviewAll 13F holders of TCPCFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −23,418−100.0% | Sold out | Holders |
| Q3 2025 | 23,418 | $145.2K | <0.1% | −14,894−38.9% | Reduced | Holders |
| Q2 2025 | 38,312 | $295.0K | <0.1% | −62,884−62.1% | Reduced | Holders |
| Q1 2025 | 101,196 | $810.6K | <0.1% | −12,985−11.4% | Reduced | Holders |
| Q4 2024 | 114,181 | $994.5K | <0.1% | −9,837−7.9% | Reduced | Holders |
| Q3 2024 | 124,018 | $1.03M | <0.1% | −9,173−6.9% | Reduced | Holders |
| Q2 2024 | 133,191 | $1.44M | <0.1% | −2,973−2.2% | Reduced | Holders |
| Q1 2024 | 136,164 | $1.42M | <0.1% | −29,895−18.0% | Reduced | Holders |
| Q4 2023 | 166,059 | $1.92M | <0.1% | −11,877−6.7% | Reduced | Holders |
| Q3 2023 | 177,936 | $2.09M | <0.1% | −712−0.4% | Reduced | Holders |
| Q2 2023 | 178,648 | $1.95M | <0.1% | +756+0.4% | Added | Holders |
| Q1 2023 | 177,892 | $1.83M | <0.1% | +2,124+1.2% | Added | Holders |
| Q4 2022 | 175,768 | $2.27M | <0.1% | −4,672−2.6% | Reduced | Holders |
| Q3 2022 | 180,440 | $1.97M | <0.1% | +180,440 | New | Holders |