Quadrature Capital’s BlackRock TCP Capital TCPC Stock Holding History

Quadrature Capital’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	-84,679	Closed	-$463K	–	1841
2025 Q4	$463K	Buy	84,679 +70,214	+485%	+$404K	﹤0.01%	714
2025 Q3	$89.5K	Buy	+14,465	New	+$104K	﹤0.01%	888
2024 Q1	–	Sell	-20,825	Closed	-$240K	–	1489
2023 Q4	$240K	Buy	20,825 +10,671	+105%	+$121K	﹤0.01%	931
2023 Q3	$119K	Sell	10,154 -20,522	-67%	-$247K	﹤0.01%	921
2023 Q2	$335K	Buy	+30,676	New	+$322K	0.01%	686

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Quadrature Capital's TCPC Position: Q1 2026 in Review

Quadrature Capital sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 84,679 shares — an estimated $463K sold.

Quadrature Capital first reported a position in TCPC in Q2 2023 and held it in 5 quarters. The position peaked at $463K in Q4 2025. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Quadrature Capital reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 84,679 BlackRock TCP Capital shares in Q1 2026, an estimated $463K.
Quadrature Capital first reported a position in BlackRock TCP Capital in Q2 2023 and held it in 5 quarters.
Quadrature Capital's BlackRock TCP Capital position peaked at $463K in Q4 2025.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.