Squarepoint
TCPC icon

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
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

NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Squarepoint's TCPC Position: Q1 2026 in Review

Squarepoint increased its BlackRock TCP Capital (TCPC) stake by 78% in Q1 2026, buying an estimated $294K and bringing the position to 144,580 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #3309.

Squarepoint first reported a position in TCPC in Q1 2019 and has held it in 6 quarters since. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

  • Squarepoint held 144,580 shares of BlackRock TCP Capital worth $522K as of Q1 2026.
  • Squarepoint bought 63,432 BlackRock TCP Capital shares in Q1 2026, an estimated $294K.
  • BlackRock TCP Capital made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3309 holding.
  • Squarepoint first reported a position in BlackRock TCP Capital in Q1 2019 and has held it in 6 quarters since.
  • 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.