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Brevan Howard Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

Brevan Howard 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 		$131K Buy
+36,194
New +$168K ﹤0.01% 1982
2025
Q4 		– Sell
-24,550
Closed -$152K – 2268
2025
Q3 		$152K Buy
+24,550
New +$176K ﹤0.01% 1812
2024
Q4 		– Sell
-14,357
Closed -$119K – 1426
2024
Q3 		$119K Buy
+14,357
New +$138K ﹤0.01% 1060

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

Brevan Howard Capital Management's TCPC Position: Q1 2026 in Review

Brevan Howard Capital Management opened a new position in BlackRock TCP Capital (TCPC) in Q1 2026: 36,194 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #1982 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in TCPC as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in TCPC in Q3 2024 and has held it in 3 quarters since. The position peaked at $152K in Q3 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Brevan Howard Capital Management held 36,194 shares of BlackRock TCP Capital worth $131K as of Q1 2026.
  • BlackRock TCP Capital was a new Brevan Howard Capital Management position in Q1 2026.
  • BlackRock TCP Capital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1982 holding.
  • Brevan Howard Capital Management first reported a position in BlackRock TCP Capital in Q3 2024 and has held it in 3 quarters since.
  • Brevan Howard Capital Management's BlackRock TCP Capital position peaked at $152K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

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