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OMERS Administration Corp’s BlackRock TCP Capital TCPC Stock Holding History

OMERS Administration Corp’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
-32,000
Closed -$256K – 1082
2025
Q1 		$256K Buy
+32,000
New +$277K ﹤0.01% 889
2024
Q2 		– Sell
-38,400
Closed -$401K – 1206
2024
Q1 		$401K Buy
+38,400
New +$425K ﹤0.01% 227

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

OMERS Administration Corp's TCPC Position: Q2 2025 in Review

OMERS Administration Corp sold out of BlackRock TCP Capital (TCPC) in Q2 2025, closing a stake of 32,000 shares — an estimated $256K sold.

OMERS Administration Corp first reported a position in TCPC in Q1 2024 and held it in 2 quarters. The position peaked at $401K in Q1 2024. 132 funds tracked by Wall St. Rank hold TCPC as of Q2 2025.

  • OMERS Administration Corp reported no remaining BlackRock TCP Capital position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 32,000 BlackRock TCP Capital shares in Q2 2025, an estimated $256K.
  • OMERS Administration Corp first reported a position in BlackRock TCP Capital in Q1 2024 and held it in 2 quarters.
  • OMERS Administration Corp's BlackRock TCP Capital position peaked at $401K in Q1 2024.
  • 132 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.