Schonfeld Strategic Advisors’s BlackRock TCP Capital TCPC Stock Holding History

Schonfeld Strategic Advisors’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
2025 Q2	–	Sell	-22,222	Closed	-$178K	–	2532
2025 Q1	$178K	Sell	22,222 -14,878	-40%	-$129K	﹤0.01%	1958
2024 Q4	$323K	Sell	37,100 -49,300	-57%	-$426K	﹤0.01%	1584
2024 Q3	$716K	Buy	+86,400	New	+$830K	﹤0.01%	1282
2023 Q4	–	Sell	-20,300	Closed	-$238K	–	2199
2023 Q3	$238K	Buy	+20,300	New	+$244K	﹤0.01%	1376
2023 Q2	–	Sell	-12,600	Closed	-$130K	–	2484
2023 Q1	$130K	Buy	+12,600	New	+$152K	﹤0.01%	1642
2022 Q3	–	Sell	-56,800	Closed	-$712K	–	3159
2022 Q2	$712K	Buy	+56,800	New	+$763K	0.01%	1179
2020 Q4	–	Sell	-48,200	Closed	-$473K	–	1879
2020 Q3	$473K	Buy	+48,200	New	+$467K	0.01%	936
2020 Q1	–	Sell	-25,200	Closed	-$354K	–	1512
2019 Q4	$354K	Buy	+25,200	New	+$352K	0.01%	894
2019 Q1	–	Sell	-19,740	Closed	-$257K	–	1264
2018 Q4	$257K	Buy	+19,740	New	+$275K	0.01%	877

Other funds holding TCPC

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

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

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

NCM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Schonfeld Strategic Advisors's TCPC Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of BlackRock TCP Capital (TCPC) in Q2 2025, closing a stake of 22,222 shares — an estimated $178K sold.

Schonfeld Strategic Advisors first reported a position in TCPC in Q4 2018 and held it in 9 quarters. The position peaked at $716K in Q3 2024. 132 funds tracked by Wall St. Rank hold TCPC as of Q2 2025.

Schonfeld Strategic Advisors reported no remaining BlackRock TCP Capital position as of Q2 2025 after selling out during the quarter.
Schonfeld Strategic Advisors sold 22,222 BlackRock TCP Capital shares in Q2 2025, an estimated $178K.
Schonfeld Strategic Advisors first reported a position in BlackRock TCP Capital in Q4 2018 and held it in 9 quarters.
Schonfeld Strategic Advisors's BlackRock TCP Capital position peaked at $716K in Q3 2024.
132 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.