Ares Management’s BlackRock TCP Capital TCPC Stock Holding History

Ares 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	$3.54M	Buy	1,054,771 +509,802	+94%	+$1.98M	0.15%	35
2026 Q1	$1.97M	Buy	+544,969	New	+$2.53M	0.13%	33
2025 Q1	–	Sell	-93,053	Closed	-$810K	–	34
2024 Q4	$810K	Sell	93,053 -76,736	-45%	-$664K	0.03%	32
2024 Q3	$1.41M	Sell	169,789 -279,361	-62%	-$2.68M	0.04%	31
2024 Q2	$4.85M	Sell	449,150 -510,145	-53%	-$5.4M	0.14%	23
2024 Q1	$10M	Buy	+959,295	New	+$10.6M	0.23%	22
2023 Q3	–	Sell	-20,305	Closed	-$222K	–	42
2023 Q2	$222K	Sell	20,305 -100,000	-83%	-$1.05M	﹤0.01%	39
2023 Q1	$1.24M	Hold	120,305	–	–	0.07%	33
2022 Q4	$1.56M	Sell	120,305 -21,984	-15%	-$274K	0.08%	36
2022 Q3	$1.55M	Sell	142,289 -65,000	-31%	-$845K	0.07%	38
2022 Q2	$2.6M	Sell	207,289 -179,438	-46%	-$2.41M	0.13%	32
2022 Q1	$5.53M	Buy	386,727 +19,038	+5%	+$262K	0.21%	24
2021 Q4	$4.97M	Buy	367,689 +137,681	+60%	+$1.91M	0.14%	30
2021 Q3	$3.12M	Buy	+230,008	New	+$3.23M	0.1%	30
2021 Q2	–	Sell	-128,449	Closed	-$1.78M	–	52
2021 Q1	$1.78M	Buy	+128,449	New	+$1.63M	0.08%	29
2019 Q2	–	Sell	-191,187	Closed	-$2.71M	–	66
2019 Q1	$2.71M	Sell	191,187 -493,955	-72%	-$7.04M	0.17%	22
2018 Q4	$8.93M	Sell	685,142 -217,558	-24%	-$3.03M	0.57%	23
2018 Q3	$12.8M	Sell	902,700 -278,723	-24%	-$4.08M	0.66%	17
2018 Q2	$17.1M	Buy	1,181,423 +141,389	+14%	+$2.05M	0.6%	13
2018 Q1	$14.8M	Buy	1,040,034 +586,692	+129%	+$8.62M	0.47%	13
2017 Q4	$6.93M	Hold	453,342	–	–	0.22%	21
2017 Q3	$7.48M	Hold	453,342	–	–	0.25%	20
2017 Q2	$7.66M	Hold	453,342	–	–	0.19%	18
2017 Q1	$7.9M	Buy	453,342 +4,000	+0.9%	+$67.9K	0.43%	15
2016 Q4	$7.59M	Sell	449,342 -24,231	-5%	-$400K	0.43%	18
2016 Q3	$7.76M	Buy	473,573 +259,067	+121%	+$4.15M	0.5%	16
2016 Q2	$3.28M	Buy	+214,506	New	+$3.16M	0.26%	16

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ares Management's TCPC Position: Q2 2026 in Review

Ares Management increased its BlackRock TCP Capital (TCPC) stake by 94% in Q2 2026, buying an estimated $1.98M and bringing the position to 1,054,771 shares worth $3.54M. The position accounts for 0.15% of the portfolio, ranked #35.

Ares Management first reported a position in TCPC in Q2 2016 and has held it in 27 quarters since. The position peaked at $17.1M in Q2 2018. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Ares Management held 1,054,771 shares of BlackRock TCP Capital worth $3.54M as of Q2 2026.
Ares Management bought 509,802 BlackRock TCP Capital shares in Q2 2026, an estimated $1.98M.
BlackRock TCP Capital made up 0.15% of Ares Management's portfolio in Q2 2026, its #35 holding.
Ares Management first reported a position in BlackRock TCP Capital in Q2 2016 and has held it in 27 quarters since.
Ares Management's BlackRock TCP Capital position peaked at $17.1M in Q2 2018.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

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