Balyasny Asset Management
TCPC icon

Balyasny Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Balyasny Asset 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
2025
Q1 		– Sell
-20,284
Closed -$177K – 3270
2024
Q4 		$177K Buy
+20,284
New +$175K ﹤0.01% 2546
2022
Q3 		– Sell
-10,308
Closed -$129K – 3253
2022
Q2 		$129K Buy
+10,308
New +$138K ﹤0.01% 2256

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UBS Group
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Morgan Stanley
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
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Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balyasny Asset Management's TCPC Position: Q1 2025 in Review

Balyasny Asset Management sold out of BlackRock TCP Capital (TCPC) in Q1 2025, closing a stake of 20,284 shares — an estimated $177K sold.

Balyasny Asset Management first reported a position in TCPC in Q2 2022 and held it in 2 quarters. The position peaked at $177K in Q4 2024. 143 funds tracked by Wall St. Rank hold TCPC as of Q1 2025.

  • Balyasny Asset Management reported no remaining BlackRock TCP Capital position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 20,284 BlackRock TCP Capital shares in Q1 2025, an estimated $177K.
  • Balyasny Asset Management first reported a position in BlackRock TCP Capital in Q2 2022 and held it in 2 quarters.
  • Balyasny Asset Management's BlackRock TCP Capital position peaked at $177K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.