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 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

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

Squarepoint's TCPC Position: Q2 2026 in Review

Squarepoint reduced its BlackRock TCP Capital (TCPC) stake by 38% in Q2 2026, selling an estimated $216K and leaving 88,994 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #3807.

Squarepoint first reported a position in TCPC in Q1 2019 and has held it in 7 quarters since. The position peaked at $522K in Q1 2026. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Squarepoint held 88,994 shares of BlackRock TCP Capital worth $299K as of Q2 2026.
Squarepoint sold 55,586 BlackRock TCP Capital shares in Q2 2026, an estimated $216K.
BlackRock TCP Capital made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3807 holding.
Squarepoint first reported a position in BlackRock TCP Capital in Q1 2019 and has held it in 7 quarters since.
Squarepoint's BlackRock TCP Capital position peaked at $522K in Q1 2026.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

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