Verition Fund Management
TCPC icon

Verition Fund Management’s BlackRock TCP Capital TCPC Stock Holding History

Verition Fund Management’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
2025
Q4 		– Sell
-27,353
Closed -$170K – 3936
2025
Q3 		$170K Buy
+27,353
New +$196K ﹤0.01% 3518

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Morgan Stanley
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Verition Fund Management's TCPC Position: Q4 2025 in Review

Verition Fund Management sold out of BlackRock TCP Capital (TCPC) in Q4 2025, closing a stake of 27,353 shares — an estimated $170K sold.

Verition Fund Management first reported a position in TCPC in Q3 2025 and held it in 1 quarter. The position peaked at $170K in Q3 2025. 127 funds tracked by Wall St. Rank hold TCPC as of Q4 2025.

  • Verition Fund Management reported no remaining BlackRock TCP Capital position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 27,353 BlackRock TCP Capital shares in Q4 2025, an estimated $170K.
  • Verition Fund Management first reported a position in BlackRock TCP Capital in Q3 2025 and held it in 1 quarter.
  • Verition Fund Management's BlackRock TCP Capital position peaked at $170K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.