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

Two Sigma Securities’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	$145K	Sell	43,227 -4,080	-9%	-$15.8K	0.01%	1232
2026 Q1	$171K	Buy	+47,307	New	+$219K	0.02%	1081
2025 Q1	–	Sell	-16,141	Closed	-$141K	–	2177
2024 Q4	$141K	Buy	+16,141	New	+$140K	0.02%	1057
2023 Q4	–	Sell	-10,191	Closed	-$120K	–	3578
2023 Q3	$120K	Buy	+10,191	New	+$122K	﹤0.01%	2375
2018 Q1	–	Sell	-11,677	Closed	-$178K	–	2943
2017 Q4	$178K	Sell	11,677 -1,566	-12%	-$25.1K	﹤0.01%	1347
2017 Q3	$218K	Buy	+13,243	New	+$219K	0.02%	551

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

Two Sigma Securities's TCPC Position: Q2 2026 in Review

Two Sigma Securities reduced its BlackRock TCP Capital (TCPC) stake by 8.6% in Q2 2026, selling an estimated $15.8K and leaving 43,227 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #1232.

Two Sigma Securities first reported a position in TCPC in Q3 2017 and has held it in 6 quarters since. The position peaked at $218K in Q3 2017. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

Two Sigma Securities held 43,227 shares of BlackRock TCP Capital worth $145K as of Q2 2026.
Two Sigma Securities sold 4,080 BlackRock TCP Capital shares in Q2 2026, an estimated $15.8K.
BlackRock TCP Capital made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1232 holding.
Two Sigma Securities first reported a position in BlackRock TCP Capital in Q3 2017 and has held it in 6 quarters since.
Two Sigma Securities's BlackRock TCP Capital position peaked at $218K in Q3 2017.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.