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

Caxton Associates (UK)’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 		– Sell
-60,779
Closed -$332K – 995
2025
Q4 		$332K Hold
60,779
– – 0.01% 593
2025
Q3 		$377K Hold
60,779
– – 0.01% 506
2025
Q2 		$468K Buy
60,779
+8,479
+16% +$62.3K 0.01% 446
2025
Q1 		$419K Buy
+52,300
New +$453K 0.01% 538

Other funds holding TCPC

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Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Caxton Associates (UK)'s TCPC Position: Q1 2026 in Review

Caxton Associates (UK) sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 60,779 shares — an estimated $332K sold.

Caxton Associates (UK) first reported a position in TCPC in Q1 2025 and held it in 4 quarters. The position peaked at $468K in Q2 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Caxton Associates (UK) reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 60,779 BlackRock TCP Capital shares in Q1 2026, an estimated $332K.
  • Caxton Associates (UK) first reported a position in BlackRock TCP Capital in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s BlackRock TCP Capital position peaked at $468K in Q2 2025.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.