Marshall Wace’s BlackRock TCP Capital TCPC Stock Holding History

Marshall Wace’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	-20,433	Closed	-$112K	–	3665
2025 Q4	$112K	Sell	20,433 -477,818	-96%	-$2.75M	﹤0.01%	2702
2025 Q3	$3.09M	Sell	498,251 -27,015	-5%	-$194K	﹤0.01%	1409
2025 Q2	$4.04M	Buy	+525,266	New	+$3.86M	﹤0.01%	1249
2023 Q4	–	Sell	-58,873	Closed	-$691K	–	2604
2023 Q3	$691K	Buy	+58,873	New	+$707K	﹤0.01%	1615
2021 Q4	–	Sell	-17,856	Closed	-$242K	–	4271
2021 Q3	$242K	Sell	17,856 -426	-2%	-$5.98K	﹤0.01%	2732
2021 Q2	$253K	Buy	+18,282	New	+$264K	﹤0.01%	2380
2020 Q1	–	Sell	-151,896	Closed	-$2.13M	–	2051
2019 Q4	$2.13M	Buy	+151,896	New	+$2.12M	0.01%	796
2019 Q1	–	Sell	-17,599	Closed	-$229K	–	2050
2018 Q4	$229K	Sell	17,599 -23,665	-57%	-$330K	﹤0.01%	1263
2018 Q3	$587K	Buy	+41,264	New	+$604K	0.01%	896
2014 Q3	–	Sell	-16,800	Closed	-$306K	–	1036
2014 Q2	$306K	Buy	+16,800	New	+$282K	﹤0.01%	758

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace's TCPC Position: Q1 2026 in Review

Marshall Wace sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 20,433 shares — an estimated $112K sold.

Marshall Wace first reported a position in TCPC in Q2 2014 and held it in 10 quarters. The position peaked at $4.04M in Q2 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Marshall Wace reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 20,433 BlackRock TCP Capital shares in Q1 2026, an estimated $112K.
Marshall Wace first reported a position in BlackRock TCP Capital in Q2 2014 and held it in 10 quarters.
Marshall Wace's BlackRock TCP Capital position peaked at $4.04M in Q2 2025.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.