Ethos Financial Group, LLC TCPC β€” Blackrock Tcp Capital Corp

Ownership history in Ethos Financial Group, LLC  Β·  4 quarters on record

AI Ownership Summary

Ethos Financial Group, LLC reported Blackrock Tcp Capital Corp (TCPC) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows TCPC at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TCPC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ethos Financial Group, LLC's position in Blackrock Tcp Capital Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TCPC was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TCPC stock page Ethos Financial Group, LLC fund profile Ethos Financial Group, LLC full holdings
How Ethos Financial Group, LLC held TCPC β€” position size vs. price
% of Fund (quarterly)    TCPC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 90,521 β€” 0% 0.04% $495K 2026-05-05 $4.38
2025 Q4 REDUCED β€” β€” β€” 90,521 -4,441 -4.7% 0.04% $495K 2026-01-20 $5.45
2025 Q3 ADDED β€” β€” β€” 94,962 +29,943 +46.1% 0.05% $589K 2025-10-23 $5.28
2025 Q1 INITIATED β€” β€” β€” 65,019 β€” β€” 0.05% $521K 2025-05-13 $6.42

🏒 Other funds also holding TCPC

As of 2026 Q1 β€” sorted by position size

Muzinich & Co., Inc. 3Y 7Y 0.35% Mallini Complete Financial Planning LLC 0.07% Significant Wealth Partners LLC 0.05% United Advisor Group, LLC 0.04% ROMANO BROTHERS AND COMPANY 3Y 0.03% Curated Wealth Partners LLC 3Y 0.02% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.02% Accel Wealth Management 3Y 0.01% Ignite Planners, LLC 3Y 0.01% INDEPENDENT FINANCIAL GROUP, LLC 0.01%

FAQ About Ethos Financial Group, LLC and TCPC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ethos Financial Group, LLC reported owning TCPC?

Ethos Financial Group, LLC reported TCPC across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported TCPC position in Ethos Financial Group, LLC's portfolio?

The largest reported portfolio weight for TCPC was 0.05% in 2025 Q1.

What is the latest reported TCPC position on this page?

The most recent filing on this page is 2026 Q1, when Ethos Financial Group, LLC reported 90,521 shares, equal to 0.04% of portfolio, with an estimated market value of $495K.

What does the chart on this TCPC ownership page compare?

The chart compares Ethos Financial Group, LLC's quarterly TCPC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ethos Financial Group, LLC time their TCPC position?

Based on 13F filing dates vs. subsequent TCPC price moves, Ethos Financial Group, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TCPC relative to SPY over the holding period was -45.8%.

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