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Cliff Asness’s BlackRock TCP Capital TCPC Stock Holding History

Cliff Asness’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
Q2 		– Sell
-66,631
Closed -$241K – 3963
2026
Q1 		$241K Sell
66,631
-203
-0.3% -$941 ﹤0.01% 3517
2025
Q4 		$366K Buy
66,834
+15,166
+29% +$87.4K ﹤0.01% 3080
2025
Q3 		$320K Sell
51,668
-7,889
-13% -$56.6K ﹤0.01% 3057
2025
Q2 		$459K Buy
+59,557
New +$437K ﹤0.01% 2662
2014
Q3 		– Sell
-13,600
Closed -$248K – 2584
2014
Q2 		$248K Sell
13,600
-85,100
-86% -$1.43M ﹤0.01% 2287
2014
Q1 		$1.63M Sell
98,700
-42,386
-30% -$727K ﹤0.01% 1426
2013
Q4 		$2.37M Buy
141,086
+58,286
+70% +$977K 0.01% 1249
2013
Q3 		$1.34M Buy
+82,800
New +$1.32M ﹤0.01% 1499

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Cliff Asness's TCPC Position: Q2 2026 in Review

Cliff Asness sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 66,631 shares — an estimated $241K sold.

Cliff Asness first reported a position in TCPC in Q3 2013 and held it in 8 quarters. The position peaked at $2.37M in Q4 2013. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Cliff Asness reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
  • Cliff Asness sold 66,631 BlackRock TCP Capital shares in Q2 2026, an estimated $241K.
  • Cliff Asness first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 8 quarters.
  • Cliff Asness's BlackRock TCP Capital position peaked at $2.37M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.