Two Sigma Advisers’s BlackRock TCP Capital TCPC Stock Holding History

Two Sigma Advisers’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	–	Sell	-959,602	Closed	-$5.25M	–	1911
2025 Q4	$5.25M	Sell	959,602 -33,200	-3%	-$191K	0.01%	789
2025 Q3	$6.16M	Buy	992,802 +42,285	+4%	+$304K	0.01%	665
2025 Q2	$7.32M	Buy	950,517 +21,700	+2%	+$159K	0.02%	620
2025 Q1	$7.44M	Sell	928,817 -146,000	-14%	-$1.27M	0.02%	623
2024 Q4	$9.36M	Sell	1,074,817 -43,000	-4%	-$372K	0.02%	507
2024 Q3	$9.27M	Buy	1,117,817 +87,100	+8%	+$837K	0.02%	509
2024 Q2	$11.1M	Buy	1,030,717 +394,600	+62%	+$4.18M	0.02%	507
2024 Q1	$6.63M	Buy	636,117 +132,270	+26%	+$1.46M	0.02%	663
2023 Q4	$5.81M	Buy	503,847 +35,500	+8%	+$403K	0.01%	738
2023 Q3	$5.5M	Buy	468,347 +132,600	+39%	+$1.59M	0.01%	688
2023 Q2	$3.66M	Buy	335,747 +12,700	+4%	+$133K	0.01%	896
2023 Q1	$3.33M	Buy	323,047 +4,900	+2%	+$59.3K	0.01%	1002
2022 Q4	$4.12M	Sell	318,147 -2,800	-0.9%	-$34.9K	0.01%	860
2022 Q3	$3.51M	Sell	320,947 -48,600	-13%	-$632K	0.01%	902
2022 Q2	$4.63M	Buy	369,547 +62,200	+20%	+$836K	0.01%	811
2022 Q1	$4.39M	Sell	307,347 -56,000	-15%	-$769K	0.01%	850
2021 Q4	$4.91M	Buy	363,347 +34,800	+11%	+$483K	0.01%	776
2021 Q3	$4.46M	Sell	328,547 -140,400	-30%	-$1.97M	0.01%	842
2021 Q2	$6.48M	Buy	468,947 +18,800	+4%	+$272K	0.02%	742
2021 Q1	$6.23M	Buy	450,147 +35,700	+9%	+$453K	0.02%	759
2020 Q4	$4.66M	Sell	414,447 -20,700	-5%	-$224K	0.01%	854
2020 Q3	$4.27M	Sell	435,147 -106,497	-20%	-$1.03M	0.01%	822
2020 Q2	$4.95M	Sell	541,644 -20,800	-4%	-$179K	0.01%	800
2020 Q1	$3.52M	Buy	562,444 +162,400	+41%	+$2.01M	0.01%	853
2019 Q4	$5.62M	Sell	400,044 -82,400	-17%	-$1.15M	0.01%	803
2019 Q3	$6.54M	Buy	482,444 +169,900	+54%	+$2.34M	0.02%	676
2019 Q2	$4.45M	Sell	312,544 -31,300	-9%	-$452K	0.01%	872
2019 Q1	$4.88M	Sell	343,844 -15,100	-4%	-$215K	0.01%	842
2018 Q4	$4.68M	Buy	358,944 +86,045	+32%	+$1.2M	0.01%	826
2018 Q3	$3.88M	Buy	272,899 +23,400	+9%	+$342K	0.01%	925
2018 Q2	$3.6M	Sell	249,499 -10,100	-4%	-$147K	0.01%	1014
2018 Q1	$3.69M	Sell	259,599 -27,800	-10%	-$409K	0.01%	970
2017 Q4	$4.39M	Buy	287,399 +27,300	+10%	+$437K	0.01%	899
2017 Q3	$4.29M	Buy	260,099 +38,035	+17%	+$629K	0.01%	860
2017 Q2	$3.75M	Buy	222,064 +78,865	+55%	+$1.34M	0.01%	883
2017 Q1	$2.5M	Buy	143,199 +13,746	+11%	+$233K	0.01%	1147
2016 Q4	$2.19M	Buy	129,453 +13,303	+11%	+$220K	0.01%	1124
2016 Q3	$1.9M	Buy	116,150 +75,303	+184%	+$1.21M	0.01%	1055
2016 Q2	$624K	Buy	40,847 +12,400	+44%	+$183K	﹤0.01%	1412
2016 Q1	$424K	Buy	+28,447	New	+$389K	﹤0.01%	1529
2014 Q1	–	Sell	-20,047	Closed	-$337K	–	2525
2013 Q4	$337K	Buy	+20,047	New	+$336K	﹤0.01%	1837
2013 Q3	–	Sell	-16,347	Closed	-$274K	–	2376
2013 Q2	$274K	Buy	+16,347	New	+$258K	﹤0.01%	1787

Other funds holding TCPC

NCM

Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Two Sigma Advisers's TCPC Position: Q1 2026 in Review

Two Sigma Advisers sold out of BlackRock TCP Capital (TCPC) in Q1 2026, closing a stake of 959,602 shares — an estimated $5.25M sold.

Two Sigma Advisers first reported a position in TCPC in Q2 2013 and held it in 42 quarters. The position peaked at $11.1M in Q2 2024. 117 funds tracked by Wall St. Rank hold TCPC as of Q1 2026.

Two Sigma Advisers reported no remaining BlackRock TCP Capital position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 959,602 BlackRock TCP Capital shares in Q1 2026, an estimated $5.25M.
Two Sigma Advisers first reported a position in BlackRock TCP Capital in Q2 2013 and held it in 42 quarters.
Two Sigma Advisers's BlackRock TCP Capital position peaked at $11.1M in Q2 2024.
117 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.