QT
TCPC icon

Quantbot Technologies’s BlackRock TCP Capital TCPC Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-41,887
Closed -$151K – 2240
2026
Q1 		$151K Sell
41,887
-35,986
-46% -$167K 0.01% 1236
2025
Q4 		$426K Buy
77,873
+74,729
+2,377% +$430K 0.01% 999
2025
Q3 		$19.5K Buy
+3,144
New +$22.6K ﹤0.01% 1601
2024
Q4 		– Sell
-9,520
Closed -$78.9K – 1819
2024
Q3 		$78.9K Buy
+9,520
New +$91.5K ﹤0.01% 1205
2024
Q1 		– Sell
-19,220
Closed -$222K – 1937
2023
Q4 		$222K Buy
19,220
+3,023
+19% +$34.3K 0.01% 987
2023
Q3 		$190K Buy
16,197
+12,247
+310% +$147K 0.01% 917
2023
Q2 		$43.1K Buy
+3,950
New +$41.4K ﹤0.01% 1336
2023
Q1 		– Sell
-10,422
Closed -$135K – 2053
2022
Q4 		$135K Buy
+10,422
New +$130K 0.01% 1038
2022
Q3 		– Sell
-14,379
Closed -$180K – 2080
2022
Q2 		$180K Buy
14,379
+12,279
+585% +$165K 0.02% 957
2022
Q1 		$30K Sell
2,100
-300
-13% -$4.12K ﹤0.01% 1296
2021
Q4 		$32K Buy
+2,400
New +$33.3K ﹤0.01% 1146
2021
Q2 		– Sell
-8,728
Closed -$120K – 1854
2021
Q1 		$120K Buy
8,728
+4,528
+108% +$57.5K 0.01% 845
2020
Q4 		$47K Buy
+4,200
New +$45.5K ﹤0.01% 868
2020
Q3 		– Sell
-600
Closed -$5K – 1633
2020
Q2 		$5K Sell
600
-1,688
-74% -$14.5K ﹤0.01% 1018
2020
Q1 		$14K Buy
+2,288
New +$28.4K 0.01% 652

Other funds holding TCPC

NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quantbot Technologies's TCPC Position: Q2 2026 in Review

Quantbot Technologies sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 41,887 shares — an estimated $151K sold.

Quantbot Technologies first reported a position in TCPC in Q1 2020 and held it in 15 quarters. The position peaked at $426K in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

  • Quantbot Technologies reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 41,887 BlackRock TCP Capital shares in Q2 2026, an estimated $151K.
  • Quantbot Technologies first reported a position in BlackRock TCP Capital in Q1 2020 and held it in 15 quarters.
  • Quantbot Technologies's BlackRock TCP Capital position peaked at $426K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.