XTX Topco’s BlackRock TCP Capital TCPC Stock Holding History

XTX Topco’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	–	Sell	-20,446	Closed	-$73.8K	–	4694
2026 Q1	$73.8K	Sell	20,446 -57,204	-74%	-$265K	﹤0.01%	3205
2025 Q4	$425K	Buy	+77,650	New	+$447K	0.01%	1760
2025 Q3	–	Sell	-21,536	Closed	-$166K	–	3258
2025 Q2	$166K	Buy	+21,536	New	+$158K	0.01%	1765

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

XTX Topco's TCPC Position: Q2 2026 in Review

XTX Topco sold out of BlackRock TCP Capital (TCPC) in Q2 2026, closing a stake of 20,446 shares — an estimated $73.8K sold.

XTX Topco first reported a position in TCPC in Q2 2025 and held it in 3 quarters. The position peaked at $425K in Q4 2025. 114 funds tracked by Wall St. Rank hold TCPC as of Q2 2026.

XTX Topco reported no remaining BlackRock TCP Capital position as of Q2 2026 after selling out during the quarter.
XTX Topco sold 20,446 BlackRock TCP Capital shares in Q2 2026, an estimated $73.8K.
XTX Topco first reported a position in BlackRock TCP Capital in Q2 2025 and held it in 3 quarters.
XTX Topco's BlackRock TCP Capital position peaked at $425K in Q4 2025.
114 funds tracked by Wall St. Rank held BlackRock TCP Capital as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.