Millennium Management’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,404
| Closed | -$73.3K | – | 6369 |
|
|
2025
Q4 | $73.3K | Buy |
+13,404
| New | +$77.2K | ﹤0.01% | 5680 |
|
|
2025
Q3 | – | Sell |
-11,447
| Closed | -$88.1K | – | 6465 |
|
|
2025
Q2 | $88.1K | Buy |
+11,447
| New | +$84.1K | ﹤0.01% | 5527 |
|
|
2024
Q2 | – | Sell |
-15,604
| Closed | -$163K | – | 6523 |
|
|
2024
Q1 | $163K | Sell |
15,604
-153,654
| -91% | -$1.7M | ﹤0.01% | 5441 |
|
|
2023
Q4 | $1.95M | Sell |
169,258
-574,541
| -77% | -$6.52M | ﹤0.01% | 3623 |
|
|
2023
Q3 | $8.73M | Sell |
743,799
-71,770
| -9% | -$862K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $8.9M | Sell |
815,569
-39,610
| -5% | -$415K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $8.81M | Sell |
855,179
-221,749
| -21% | -$2.68M | 0.01% | 2092 |
|
|
2022
Q4 | $13.9M | Buy |
1,076,928
+338,456
| +46% | +$4.22M | 0.01% | 1788 |
|
|
2022
Q3 | $8.07M | Buy |
738,472
+667,382
| +939% | +$8.68M | ﹤0.01% | 2412 |
|
|
2022
Q2 | $891K | Buy |
+71,090
| New | +$955K | ﹤0.01% | 4477 |
|
|
2022
Q1 | – | Sell |
-31,630
| Closed | -$427K | – | 7483 |
|
|
2021
Q4 | $427K | Buy |
+31,630
| New | +$439K | ﹤0.01% | 5203 |
|
|
2021
Q3 | – | Sell |
-20,758
| Closed | -$287K | – | 7244 |
|
|
2021
Q2 | $287K | Buy |
+20,758
| New | +$300K | ﹤0.01% | 5764 |
|
|
2021
Q1 | – | Sell |
-23,175
| Closed | -$260K | – | 6499 |
|
|
2020
Q4 | $260K | Buy |
+23,175
| New | +$251K | ﹤0.01% | 4650 |
|
|
2019
Q4 | – | Sell |
-31,771
| Closed | -$430K | – | 4622 |
|
|
2019
Q3 | $430K | Sell |
31,771
-216,014
| -87% | -$2.98M | ﹤0.01% | 3351 |
|
|
2019
Q2 | $3.53M | Buy |
247,785
+95,576
| +63% | +$1.38M | 0.01% | 2051 |
|
|
2019
Q1 | $2.16M | Sell |
152,209
-332,763
| -69% | -$4.74M | ﹤0.01% | 2358 |
|
|
2018
Q4 | $6.32M | Buy |
484,972
+117,106
| +32% | +$1.63M | 0.01% | 1430 |
|
|
2018
Q3 | $5.24M | Sell |
367,866
-44,893
| -11% | -$657K | 0.01% | 1761 |
|
|
2018
Q2 | $5.96M | Sell |
412,759
-167,805
| -29% | -$2.43M | 0.01% | 1686 |
|
|
2018
Q1 | $8.26M | Sell |
580,564
-226,745
| -28% | -$3.33M | 0.01% | 1467 |
|
|
2017
Q4 | $12.3M | Buy |
807,309
+27,509
| +4% | +$440K | 0.02% | 1192 |
|
|
2017
Q3 | $12.9M | Buy |
779,800
+313,554
| +67% | +$5.18M | 0.02% | 1084 |
|
|
2017
Q2 | $7.88M | Buy |
466,246
+373,798
| +404% | +$6.35M | 0.01% | 1201 |
|
|
2017
Q1 | $1.61M | Buy |
92,448
+65,902
| +248% | +$1.12M | ﹤0.01% | 2130 |
|
|
2016
Q4 | $449K | Buy |
+26,546
| New | +$439K | ﹤0.01% | 2726 |
|
|
2016
Q3 | – | Sell |
-74,757
| Closed | -$1.14M | – | 3594 |
|
|
2016
Q2 | $1.14M | Buy |
74,757
+5,358
| +8% | +$79K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $1.03M | Buy |
69,399
+24,397
| +54% | +$334K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $627K | Sell |
45,002
-1,930
| -4% | -$28.3K | ﹤0.01% | 2533 |
|
|
2015
Q3 | $636K | Buy |
+46,932
| New | +$716K | ﹤0.01% | 2536 |
|
|
2015
Q1 | – | Sell |
-100,857
| Closed | -$1.69M | – | 4078 |
|
|
2014
Q4 | $1.69M | Sell |
100,857
-45,158
| -31% | -$741K | ﹤0.01% | 2105 |
|
|
2014
Q3 | $2.35M | Buy |
146,015
+73,751
| +102% | +$1.28M | 0.01% | 1765 |
|
|
2014
Q2 | $1.32M | Sell |
72,264
-375,873
| -84% | -$6.32M | ﹤0.01% | 2027 |
|
|
2014
Q1 | $7.42M | Buy |
448,137
+379,193
| +550% | +$6.5M | 0.02% | 984 |
|
|
2013
Q4 | $1.16M | Buy |
68,944
+12,065
| +21% | +$202K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $923K | Buy |
+56,879
| New | +$906K | ﹤0.01% | 2165 |
|
Other funds holding TCPC
NCM
TCA
CC
Millennium Management's TCPC Position: Q1 2026 in Review
Millennium Management sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 13,404 shares — an estimated $73.3K sold.
Millennium Management first reported a position in TCPC in Q3 2013 and held it in 35 quarters. The position peaked at $13.9M in Q4 2022. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.
- Millennium Management reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 13,404 BlackRock TCP Capital shares in Q1 2026, an estimated $73.3K.
- Millennium Management first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 35 quarters.
- Millennium Management's BlackRock TCP Capital position peaked at $13.9M in Q4 2022.
- 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.