ACM
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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
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 $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Aquatic Capital Management's TCPC Position: Q1 2026 in Review

Aquatic Capital Management reduced its BlackRock TCP Capital (TCPC) stake by 25% in Q1 2026, selling an estimated $67.9K and leaving 43,365 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Aquatic Capital Management first reported a position in TCPC in Q4 2021 and has held it in 15 quarters since. The position peaked at $455K in Q3 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Aquatic Capital Management held 43,365 shares of BlackRock TCP Capital worth $157K as of Q1 2026.
  • Aquatic Capital Management sold 14,640 BlackRock TCP Capital shares in Q1 2026, an estimated $67.9K.
  • BlackRock TCP Capital made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1033 holding.
  • Aquatic Capital Management first reported a position in BlackRock TCP Capital in Q4 2021 and has held it in 15 quarters since.
  • Aquatic Capital Management's BlackRock TCP Capital position peaked at $455K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.