Susquehanna International Group’s BlackRock TCP Capital TCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,600
| Closed | -$220K | – | 13852 |
|
|
2025
Q2 | $220K | Sell |
28,600
-24,100
| -46% | -$177K | ﹤0.01% | 11014 |
|
|
2025
Q1 | $422K | Buy |
52,700
+16,200
| +44% | +$140K | ﹤0.01% | 9285 |
|
|
2024
Q4 | $318K | Buy |
36,500
+11,100
| +44% | +$96K | ﹤0.01% | 9720 |
|
|
2024
Q3 | $211K | Sell |
25,400
-9,900
| -28% | -$95.1K | ﹤0.01% | 10369 |
|
|
2024
Q2 | $381K | Sell |
35,300
-2,000
| -5% | -$21.2K | ﹤0.01% | 8914 |
|
|
2024
Q1 | $389K | Sell |
37,300
-37,900
| -50% | -$419K | ﹤0.01% | 9092 |
|
|
2023
Q4 | $868K | Buy |
75,200
+3,200
| +4% | +$36.3K | ﹤0.01% | 7347 |
|
|
2023
Q3 | $845K | Buy |
+72,000
| New | +$865K | ﹤0.01% | 7015 |
|
|
2023
Q2 | – | Sell |
-24,500
| Closed | -$252K | – | 13120 |
|
|
2023
Q1 | $252K | Sell |
24,500
-8,200
| -25% | -$99.2K | ﹤0.01% | 10098 |
|
|
2022
Q4 | $423K | Buy |
32,700
+4,100
| +14% | +$51.1K | ﹤0.01% | 8282 |
|
|
2022
Q3 | $313K | Sell |
28,600
-700
| -2% | -$9.1K | ﹤0.01% | 9693 |
|
|
2022
Q2 | $367K | Sell |
29,300
-7,000
| -19% | -$94K | ﹤0.01% | 9013 |
|
|
2022
Q1 | $519K | Sell |
36,300
-26,600
| -42% | -$366K | ﹤0.01% | 8880 |
|
|
2021
Q4 | $850K | Sell |
62,900
-35,300
| -36% | -$490K | ﹤0.01% | 7728 |
|
|
2021
Q3 | $1.33M | Sell |
98,200
-2,900
| -3% | -$40.7K | ﹤0.01% | 6802 |
|
|
2021
Q2 | $1.4M | Buy |
101,100
+32,600
| +48% | +$471K | ﹤0.01% | 6847 |
|
|
2021
Q1 | $947K | Buy |
68,500
+7,200
| +12% | +$91.5K | ﹤0.01% | 7883 |
|
|
2020
Q4 | $689K | Sell |
61,300
-24,100
| -28% | -$261K | ﹤0.01% | 7583 |
|
|
2020
Q3 | $838K | Buy |
85,400
+59,200
| +226% | +$574K | ﹤0.01% | 6551 |
|
|
2020
Q2 | $239K | Buy |
+26,200
| New | +$225K | ﹤0.01% | 8726 |
|
|
2019
Q4 | – | Sell |
-15,700
| Closed | -$213K | – | 10620 |
|
|
2019
Q3 | $213K | Sell |
15,700
-9,700
| -38% | -$134K | ﹤0.01% | 8982 |
|
|
2019
Q2 | $362K | Buy |
+25,400
| New | +$367K | ﹤0.01% | 7936 |
|
|
2018
Q4 | – | Sell |
-21,700
| Closed | -$309K | – | 9929 |
|
|
2018
Q3 | $309K | Sell |
21,700
-9,900
| -31% | -$145K | ﹤0.01% | 7432 |
|
|
2018
Q2 | $457K | Buy |
31,600
+21,600
| +216% | +$313K | ﹤0.01% | 6972 |
|
|
2018
Q1 | $142K | Buy |
+10,000
| New | +$147K | ﹤0.01% | 8554 |
|
|
2017
Q4 | – | Sell |
-27,800
| Closed | -$458K | – | 9884 |
|
|
2017
Q3 | $458K | Sell |
27,800
-6,900
| -20% | -$114K | ﹤0.01% | 6668 |
|
|
2017
Q2 | $586K | Buy |
34,700
+23,400
| +207% | +$398K | ﹤0.01% | 6347 |
|
|
2017
Q1 | $197K | Buy |
+11,300
| New | +$192K | ﹤0.01% | 8013 |
|
|
2016
Q3 | – | Sell |
-22,200
| Closed | -$339K | – | 9031 |
|
|
2016
Q2 | $339K | Buy |
22,200
+10,900
| +96% | +$161K | ﹤0.01% | 6756 |
|
|
2016
Q1 | $168K | Sell |
11,300
-2,400
| -18% | -$32.9K | ﹤0.01% | 8118 |
|
|
2015
Q4 | $191K | Buy |
+13,700
| New | +$201K | ﹤0.01% | 8467 |
|
Other funds holding TCPC
NCM
TCA
CC
Susquehanna International Group's TCPC Position: Q1 2026 in Review
Susquehanna International Group reduced its BlackRock TCP Capital (TCPC) stake by 20% in Q1 2026, selling an estimated $47.7K and leaving 40,558 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #12036.
Susquehanna International Group first reported a position in TCPC in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.39M in Q1 2021. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.
- Susquehanna International Group held 40,558 shares of BlackRock TCP Capital worth $146K as of Q1 2026.
- Susquehanna International Group sold 10,284 BlackRock TCP Capital shares in Q1 2026, an estimated $47.7K.
- BlackRock TCP Capital made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12036 holding.
- Susquehanna International Group first reported a position in BlackRock TCP Capital in Q2 2013 and has held it in 42 quarters since.
- Susquehanna International Group's BlackRock TCP Capital position peaked at $2.39M in Q1 2021.
- 117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.