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

Aquatic 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
Q2 		– Sell
-43,365
Closed -$157K – 1721
2026
Q1 		$157K Sell
43,365
-14,640
-25% -$67.9K ﹤0.01% 1033
2025
Q4 		$317K Sell
58,005
-15,370
-21% -$88.5K 0.01% 875
2025
Q3 		$455K Buy
+73,375
New +$527K 0.01% 889
2025
Q2 		– Sell
-52,178
Closed -$418K – 1531
2025
Q1 		$418K Buy
52,178
+18,178
+53% +$158K 0.01% 788
2024
Q4 		$296K Buy
34,000
+20,200
+146% +$175K 0.01% 848
2024
Q3 		$114K Buy
13,800
+3,400
+33% +$32.7K ﹤0.01% 906
2024
Q2 		$112K Sell
10,400
-1,300
-11% -$13.8K ﹤0.01% 871
2024
Q1 		$122K Sell
11,700
-11,200
-49% -$124K ﹤0.01% 872
2023
Q4 		$264K Buy
22,900
+16,100
+237% +$183K 0.01% 782
2023
Q3 		$80K Buy
6,800
+2,800
+70% +$33.6K ﹤0.01% 862
2023
Q2 		$44K Buy
4,000
+2,000
+100% +$21K ﹤0.01% 1016
2023
Q1 		$21K Sell
2,000
-7,300
-78% -$88.3K ﹤0.01% 1045
2022
Q4 		$120K Buy
+9,300
New +$116K 0.01% 838
2022
Q3 		– Sell
-2,100
Closed -$26K – 1537
2022
Q2 		$26K Buy
+2,100
New +$28.2K 0.01% 793
2022
Q1 		– Sell
-500
Closed -$7K – 1510
2021
Q4 		$7K Buy
+500
New +$6.94K 0.01% 887

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
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
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aquatic Capital Management's TCPC Position: Q2 2026 in Review

Aquatic Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 43,365 shares — an estimated $157K sold.

Aquatic Capital Management first reported a position in TCPC in Q4 2021 and held it in 15 quarters. The position peaked at $455K in Q3 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Aquatic Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 43,365 BlackRock TCP Capital shares in Q2 2026, an estimated $157K.
  • Aquatic Capital Management first reported a position in BlackRock TCP Capital in Q4 2021 and held it in 15 quarters.
  • Aquatic Capital Management's BlackRock TCP Capital position peaked at $455K in Q3 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.