AM
TCPC icon

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
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 0.03% 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 $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

Ares Management's TCPC Position: Q1 2026 in Review

Ares Management opened a new position in BlackRock TCP Capital (TCPC) in Q1 2026: 544,969 shares worth $1.97M. The stake represents 0.13% of the portfolio and ranks #33 among its holdings. This is a return to the name: Ares Management previously reported a position in TCPC as recently as Q4 2024.

Ares Management first reported a position in TCPC in Q2 2016 and has held it in 26 quarters since. The position peaked at $17.1M in Q2 2018. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Ares Management held 544,969 shares of BlackRock TCP Capital worth $1.97M as of Q1 2026.
  • BlackRock TCP Capital was a new Ares Management position in Q1 2026.
  • BlackRock TCP Capital made up 0.13% of Ares Management's portfolio in Q1 2026, its #33 holding.
  • Ares Management first reported a position in BlackRock TCP Capital in Q2 2016 and has held it in 26 quarters since.
  • Ares Management's BlackRock TCP Capital position peaked at $17.1M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

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