Squarepoint’s BlackRock TCP Capital TCPC Stock Holding History

Squarepoint’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 Q3	$133K	Sell	33,305 -55,689	-63%	-$208K	﹤0.01%	4164
2026 Q2	$299K	Sell	88,994 -55,586	-38%	-$216K	﹤0.01%	3807
2026 Q1	$522K	Buy	144,580 +63,432	+78%	+$294K	﹤0.01%	3309
2025 Q4	$444K	Buy	81,148 +66,797	+465%	+$385K	﹤0.01%	3304
2025 Q3	$89K	Buy	+14,351	New	+$103K	﹤0.01%	4137
2025 Q2	–	Sell	-21,958	Closed	-$176K	–	5044
2025 Q1	$176K	Buy	+21,958	New	+$190K	﹤0.01%	4064
2024 Q4	–	Sell	-11,311	Closed	-$93.8K	–	5488
2024 Q3	$93.8K	Buy	+11,311	New	+$109K	﹤0.01%	3885
2019 Q2	–	Sell	-10,728	Closed	-$152K	–	2663
2019 Q1	$152K	Buy	+10,728	New	+$153K	﹤0.01%	1990

Other funds holding TCPC

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Squarepoint's TCPC Position: Q3 2026 in Review

Squarepoint reduced its BlackRock TCP Capital (TCPC) stake by 63% in Q3 2026, selling an estimated $208K and leaving 33,305 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #4164.

Squarepoint first reported a position in TCPC in Q1 2019 and has held it in 8 quarters since. The position peaked at $522K in Q1 2026. 75 funds tracked by Wall St. Rank hold TCPC as of Q3 2026.

Squarepoint held 33,305 shares of BlackRock TCP Capital worth $133K as of Q3 2026.
Squarepoint sold 55,689 BlackRock TCP Capital shares in Q3 2026, an estimated $208K.
BlackRock TCP Capital made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4164 holding.
Squarepoint first reported a position in BlackRock TCP Capital in Q1 2019 and has held it in 8 quarters since.
Squarepoint's BlackRock TCP Capital position peaked at $522K in Q1 2026.
75 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.