PTJ
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Paul Tudor Jones’s BlackRock TCP Capital TCPC Stock Holding History

Paul Tudor Jones’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
2024
Q2 		– Sell
-22,782
Closed -$238K – 2788
2024
Q1 		$238K Sell
22,782
-86,851
-79% -$960K ﹤0.01% 1956
2023
Q4 		$1.27M Buy
109,633
+59,527
+119% +$676K 0.01% 1336
2023
Q3 		$588K Buy
+50,106
New +$602K 0.01% 1599
2023
Q2 		– Sell
-22,372
Closed -$230K – 2908
2023
Q1 		$230K Buy
+22,372
New +$271K ﹤0.01% 2095
2021
Q4 		– Sell
-25,313
Closed -$343K – 2994
2021
Q3 		$343K Buy
25,313
+10,942
+76% +$154K 0.01% 1951
2021
Q2 		$199K Sell
14,371
-7,364
-34% -$106K ﹤0.01% 1500
2021
Q1 		$301K Buy
+21,735
New +$276K 0.01% 1303
2020
Q2 		– Sell
-24,481
Closed -$153K – 1410
2020
Q1 		$153K Buy
+24,481
New +$304K 0.01% 875
2014
Q3 		– Sell
-26,200
Closed -$477K – 1491
2014
Q2 		$477K Sell
26,200
-10,200
-28% -$171K 0.02% 563
2014
Q1 		$602K Sell
36,400
-39,984
-52% -$685K 0.03% 425
2013
Q4 		$1.28M Buy
76,384
+28,651
+60% +$480K 0.06% 145
2013
Q3 		$775K Buy
+47,733
New +$761K 0.03% 176

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Paul Tudor Jones's TCPC Position: Q2 2024 in Review

Paul Tudor Jones sold out of BlackRock TCP Capital (TCPC) in Q2 2024, closing a stake of 22,782 shares — an estimated $238K sold.

Paul Tudor Jones first reported a position in TCPC in Q3 2013 and held it in 12 quarters. The position peaked at $1.28M in Q4 2013. 141 funds tracked by Wall St. Rank hold TCPC as of Q2 2024.

  • Paul Tudor Jones reported no remaining BlackRock TCP Capital position as of Q2 2024 after selling out during the quarter.
  • Paul Tudor Jones sold 22,782 BlackRock TCP Capital shares in Q2 2024, an estimated $238K.
  • Paul Tudor Jones first reported a position in BlackRock TCP Capital in Q3 2013 and held it in 12 quarters.
  • Paul Tudor Jones's BlackRock TCP Capital position peaked at $1.28M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2024.

Based on Tudor Investment Corp's 13F filing for Q2 2024, filed 14 Aug 2024.