Qube Research & Technologies (QRT)
TCPC icon

Qube Research & Technologies (QRT)’s BlackRock TCP Capital TCPC Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-47,796
Closed -$396K – 3809
2024
Q3 		$396K Buy
47,796
+42,220
+757% +$406K ﹤0.01% 2342
2024
Q2 		$60.2K Sell
5,576
-19,888
-78% -$211K ﹤0.01% 2705
2024
Q1 		$266K Buy
25,464
+2,378
+10% +$26.3K ﹤0.01% 2875
2023
Q4 		$266K Sell
23,086
-307
-1% -$3.48K ﹤0.01% 2645
2023
Q3 		$275K Buy
23,393
+8,887
+61% +$107K ﹤0.01% 2285
2023
Q2 		$158K Sell
14,506
-9,362
-39% -$98.2K ﹤0.01% 1846
2023
Q1 		$246K Buy
+23,868
New +$289K ﹤0.01% 1852

Other funds holding TCPC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TCPC Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of BlackRock TCP Capital (TCPC) in Q4 2024, closing a stake of 47,796 shares — an estimated $396K sold.

Qube Research & Technologies (QRT) first reported a position in TCPC in Q1 2023 and held it in 7 quarters. The position peaked at $396K in Q3 2024. 150 funds tracked by Wall St. Rank hold TCPC as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining BlackRock TCP Capital position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 47,796 BlackRock TCP Capital shares in Q4 2024, an estimated $396K.
  • Qube Research & Technologies (QRT) first reported a position in BlackRock TCP Capital in Q1 2023 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s BlackRock TCP Capital position peaked at $396K in Q3 2024.
  • 150 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.