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Caxton Associates (New York)’s BlackRock TCP Capital TCPC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-25,380
Closed -$210K – 671
2024
Q3 		$210K Sell
25,380
-13,152
-34% -$126K 0.01% 481
2024
Q2 		$416K Sell
38,532
-8,188
-18% -$86.7K 0.01% 360
2024
Q1 		$487K Buy
46,720
+15,911
+52% +$176K 0.03% 326
2023
Q4 		$356K Buy
30,809
+10,056
+48% +$114K 0.02% 374
2023
Q3 		$244K Buy
20,753
+5,869
+39% +$70.5K 0.03% 334
2023
Q2 		$162K Sell
14,884
-5,417
-27% -$56.8K 0.02% 430
2023
Q1 		$209K Buy
20,301
+2,744
+16% +$33.2K 0.03% 413
2022
Q4 		$227K Buy
+17,557
New +$219K 0.02% 365
2020
Q3 		– Sell
-17,294
Closed -$158K – 510
2020
Q2 		$158K Sell
17,294
-4,609
-21% -$39.6K 0.01% 395
2020
Q1 		$137K Sell
21,903
-11,857
-35% -$147K 0.03% 376
2019
Q4 		$474K Buy
33,760
+22,578
+202% +$315K 0.07% 181
2019
Q3 		$152K Sell
11,182
-32,927
-75% -$454K 0.03% 361
2019
Q2 		$629K Sell
44,109
-1,122
-2% -$16.2K 0.08% 151
2019
Q1 		$641K Buy
+45,231
New +$645K 0.09% 113
2018
Q4 		– Sell
-18,632
Closed -$265K – 459
2018
Q3 		$265K Buy
+18,632
New +$273K 0.02% 341
2017
Q3 		– Sell
-44,614
Closed -$754K – 617
2017
Q2 		$754K Buy
44,614
+4,105
+10% +$69.8K 0.03% 214
2017
Q1 		$706K Buy
+40,509
New +$688K ﹤0.01% 190

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caxton Associates (New York)'s TCPC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 25,380 shares — an estimated $210K sold.

Caxton Associates (New York) first reported a position in TCPC in Q1 2017 and held it in 17 quarters. The position peaked at $754K in Q2 2017. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Caxton Associates (New York) reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 25,380 BlackRock TCP Capital shares in Q4 2024, an estimated $210K.
  • Caxton Associates (New York) first reported a position in BlackRock TCP Capital in Q1 2017 and held it in 17 quarters.
  • Caxton Associates (New York)'s BlackRock TCP Capital position peaked at $754K in Q2 2017.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.