Quarry LP’s BlackRock TCP Capital TCPC Stock Holding History

Quarry LP’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	$1.81K	Buy	+538	New	+$2.09K	﹤0.01%	1706
2026 Q1	–	Sell	-4,361	Closed	-$23.9K	–	2222
2025 Q4	$23.9K	Buy	+4,361	New	+$25.1K	﹤0.01%	937
2025 Q3	–	Sell	-2,064	Closed	-$15.9K	–	2494
2025 Q2	$15.9K	Buy	+2,064	New	+$15.2K	﹤0.01%	1249
2024 Q4	–	Sell	-429	Closed	-$3.56K	–	1997
2024 Q3	$3.56K	Buy	+429	New	+$4.12K	﹤0.01%	1481
2024 Q2	–	Sell	-1,035	Closed	-$10.8K	–	2088
2024 Q1	$10.8K	Buy	+1,035	New	+$11.4K	﹤0.01%	1162
2023 Q4	–	Sell	-1,550	Closed	-$18.2K	–	1611
2023 Q3	$18.2K	Sell	1,550 -200	-11%	-$2.4K	﹤0.01%	725
2023 Q2	$19.1K	Sell	1,750 -4,312	-71%	-$45.2K	0.01%	613
2023 Q1	$62.4K	Buy	6,062 +3,914	+182%	+$47.4K	0.01%	205
2022 Q4	$27.8K	Buy	+2,148	New	+$26.8K	0.01%	237

Other funds holding TCPC

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quarry LP's TCPC Position: Q2 2026 in Review

Quarry LP opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 538 shares worth $1.81K. The stake represents ﹤0.01% of the portfolio and ranks #1706 among its holdings. This is a return to the name: Quarry LP previously reported a position in TCPC as recently as Q4 2025.

Quarry LP first reported a position in TCPC in Q4 2022 and has held it in 9 quarters since. The position peaked at $62.4K in Q1 2023. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Quarry LP held 538 shares of BlackRock TCP Capital worth $1.81K as of Q2 2026.
BlackRock TCP Capital was a new Quarry LP position in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1706 holding.
Quarry LP first reported a position in BlackRock TCP Capital in Q4 2022 and has held it in 9 quarters since.
Quarry LP's BlackRock TCP Capital position peaked at $62.4K in Q1 2023.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.