MQS Management’s BlackRock TCP Capital TCPC Stock Holding History

MQS 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 Q4	–	Sell	-16,920	Closed	-$105K	–	633
2025 Q3	$105K	Buy	+16,920	New	+$121K	0.06%	398
2024 Q2	–	Sell	-11,517	Closed	-$120K	–	656
2024 Q1	$120K	Buy	+11,517	New	+$127K	0.07%	398
2023 Q2	–	Sell	-34,537	Closed	-$356K	–	591
2023 Q1	$356K	Buy	+34,537	New	+$418K	0.23%	185
2022 Q4	–	Sell	-44,144	Closed	-$482K	–	581
2022 Q3	$482K	Buy	+44,144	New	+$574K	0.31%	103
2022 Q1	–	Sell	-13,978	Closed	-$189K	–	420
2021 Q4	$189K	Buy	+13,978	New	+$194K	0.3%	177

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

VanEck Associates New York $164B AUM 112.45% 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

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MQS Management's TCPC Position: Q4 2025 in Review

MQS Management sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 16,920 shares — an estimated $105K sold.

MQS Management first reported a position in TCPC in Q4 2021 and held it in 5 quarters. The position peaked at $482K in Q3 2022. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

MQS Management reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
MQS Management sold 16,920 BlackRock TCP Capital shares in Q4 2025, an estimated $105K.
MQS Management first reported a position in BlackRock TCP Capital in Q4 2021 and held it in 5 quarters.
MQS Management's BlackRock TCP Capital position peaked at $482K in Q3 2022.
127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.