Steve Schonfeld’s BlackRock TCP Capital TCPC Stock Holding History

Steve Schonfeld’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	$41.7K	Buy	+12,400	New	+$48.1K	﹤0.01%	2398
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

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

Steve Schonfeld's TCPC Position: Q2 2026 in Review

Steve Schonfeld opened a new position in BlackRock TCP Capital (TCPC) in Q2 2026: 12,400 shares worth $41.7K. The stake represents ﹤0.01% of the portfolio and ranks #2398 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in TCPC as recently as Q1 2025.

Steve Schonfeld first reported a position in TCPC in Q4 2018 and has held it in 10 quarters since. The position peaked at $716K in Q3 2024. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Steve Schonfeld held 12,400 shares of BlackRock TCP Capital worth $41.7K as of Q2 2026.
BlackRock TCP Capital was a new Steve Schonfeld position in Q2 2026.
BlackRock TCP Capital made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2398 holding.
Steve Schonfeld first reported a position in BlackRock TCP Capital in Q4 2018 and has held it in 10 quarters since.
Steve Schonfeld's BlackRock TCP Capital position peaked at $716K in Q3 2024.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.