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TCPC — BLACKROCK TCP CAPITAL CORP · All Fund Holders
Funds holding (latest): 24 · Reported value held: $29.53M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 2.62M | $8.79M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.38M | $7.98M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 807.37K | $2.71M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 669.08K | $2.24M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 458.40K | $1.54M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 398.79K | $1.34M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 357.89K | $1.29M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 332.40K | $1.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2023 | 68.46K | $789.98K | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 66.63K | $240.54K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 69.31K | $232.88K | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 37.59K | $205.62K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 54.44K | $182.93K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 20.28K | $176.67K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 10.96K | $149.00K | 0.00% | New |
| Millennium Management history | Q2 2026 | 43.20K | $145.15K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 11.92K | $124.34K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 20.43K | $111.77K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 9.79K | $102.11K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 10.03K | $36.20K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.00K | $6.72K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 93 | $312 | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 42 | $141 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $9 | 0.00% | New |