AQR Capital Management
TCPC icon

AQR Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

AQR Capital Management’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 		$241K Sell
66,631
-203
-0.3% -$941 ﹤0.01% 3517
2025
Q4 		$366K Buy
66,834
+15,166
+29% +$87.4K ﹤0.01% 3080
2025
Q3 		$320K Sell
51,668
-7,889
-13% -$56.6K ﹤0.01% 3057
2025
Q2 		$459K Buy
+59,557
New +$437K ﹤0.01% 2662
2014
Q3 		– Sell
-13,600
Closed -$248K – 2584
2014
Q2 		$248K Sell
13,600
-85,100
-86% -$1.43M ﹤0.01% 2287
2014
Q1 		$1.63M Sell
98,700
-42,386
-30% -$727K ﹤0.01% 1426
2013
Q4 		$2.37M Buy
141,086
+58,286
+70% +$977K 0.01% 1249
2013
Q3 		$1.34M Buy
+82,800
New +$1.32M ﹤0.01% 1499

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