ExodusPoint Capital Management’s BlackRock TCP Capital TCPC Stock Holding History

ExodusPoint 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
2025 Q2	–	Sell	-23,200	Closed	-$186K	–	1963
2025 Q1	$186K	Buy	23,200 +4,700	+25%	+$40.8K	﹤0.01%	1308
2024 Q4	$161K	Buy	+18,500	New	+$160K	﹤0.01%	1378
2023 Q1	–	Sell	-17,710	Closed	-$229K	–	2118
2022 Q4	$229K	Buy	17,710 +5,955	+51%	+$74.3K	﹤0.01%	1428
2022 Q3	$128K	Buy	+11,755	New	+$153K	﹤0.01%	1713
2022 Q1	–	Sell	-11,236	Closed	-$152K	–	2674
2021 Q4	$152K	Buy	+11,236	New	+$156K	﹤0.01%	1882
2021 Q3	–	Sell	-13,992	Closed	-$193K	–	2615
2021 Q2	$193K	Buy	+13,992	New	+$202K	﹤0.01%	1999
2021 Q1	–	Sell	-38,714	Closed	-$435K	–	2592
2020 Q4	$435K	Buy	+38,714	New	+$419K	﹤0.01%	1334
2020 Q1	–	Sell	-18,296	Closed	-$257K	–	1624
2019 Q4	$257K	Buy	+18,296	New	+$255K	﹤0.01%	1228
2019 Q2	–	Sell	-11,700	Closed	-$166K	–	1318
2019 Q1	$166K	Sell	11,700 -3,700	-24%	-$52.7K	0.01%	583
2018 Q4	$201K	Buy	+15,400	New	+$215K	0.01%	274

Other funds holding TCPC

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ExodusPoint Capital Management's TCPC Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of BlackRock TCP Capital (TCPC) in Q2 2025, closing a stake of 23,200 shares — an estimated $186K sold.

ExodusPoint Capital Management first reported a position in TCPC in Q4 2018 and held it in 10 quarters. The position peaked at $435K in Q4 2020. 132 funds tracked by Wall St. Rank hold TCPC as of Q2 2025.

ExodusPoint Capital Management reported no remaining BlackRock TCP Capital position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 23,200 BlackRock TCP Capital shares in Q2 2025, an estimated $186K.
ExodusPoint Capital Management first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 10 quarters.
ExodusPoint Capital Management's BlackRock TCP Capital position peaked at $435K in Q4 2020.
132 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.