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TCPCTCPC
10 quarters

Position history for SOSquarepoint Ops LLC's holdings in BLACKROCK TCP CAPITAL CORP

Squarepoint Ops LLC holds 88,994 shares of TCPC (BLACKROCK TCP CAPITAL CORP), worth $299,020 as of 2026-Q2. The position was decreased (-38.5% shares). TCPC represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$299,020

Current Shares

88,994

Total Value Change

+$147,020

Total Shares Change

+78,266

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
88,994
-38.5%
$299,0200.0%$3.36
0
2026-Q1
Increased
144,580
+78.2%
$521,9340.0%$3.97
37
2025-Q4
Increased
81,148
+465.4%
$443,8800.0%$5.44
39
2025-Q3
New
14,351
-
$88,9760.0%$5.86
30
2025-Q2
Exited
0
-100.0%
$00.0%$7.01
0
2025-Q1
New
21,958
-
$175,8840.0%$7.06
31
2024-Q4
Exited
0
-100.0%
$00.0%$7.32
0
2024-Q3
New
11,311
-
$93,7680.0%$6.75
30
2019-Q2
Exited
0
-100.0%
$00.0%$6.29
0
2019-Q1
New
10,728
-
$152,0000.0%$6.10
31

Other major holders of TCPC: Steward Partners Investment Advisory, LLC, Burgundy Asset Management Ltd.

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