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Hedge Funds Tracker

TCPC

BlackRock TCP Capital Corp.
Funds Buying6
Funds Selling9
# Funds Holding15
Total Value Held$12.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Victory Capital Management1,350,343$4.5M0%2026-06-30ADDED+511,920
Ares Management1,054,771$3.5M0%2026-06-30ADDED+509,802
Two Sigma Investments332,397$1.1M0%2026-06-30TRIMMED-358,553
Loomis Sayles245,000$0.8M0%2026-06-30NEW+245,000
D. E. Shaw & Co.68,456$0.8M0%2023-12-31CLOSED-68,456
Qube Research & Technologies47,796$0.4M0%2024-09-30CLOSED-47,796
Caxton Associates60,779$0.3M0%2025-12-31CLOSED-60,779
Squarepoint Ops88,994$0.3M0%2026-06-30TRIMMED-55,586
AQR Capital Management66,631$0.2M0%2026-03-31CLOSED-66,631
Citadel Advisors54,443$0.2M0%2026-06-30ADDED+24,343
Verition Fund Management27,353$0.2M0%2025-09-30CLOSED-27,353
Millennium Management43,200$0.1M0%2026-06-30NEW+43,200
Neuberger Berman21,200$0.1M0%2025-09-30CLOSED-21,200
Marshall Wace20,433$0.1M0%2025-12-31CLOSED-20,433
Schonfeld Strategic Advisors12,400$0.0M0%2026-06-30NEW+12,400

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Citadel AdvisorsADDED30,10054,443$0.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED690,950332,397-$1.4M
2026-03-31 → 2026-06-30Millennium ManagementNEW043,200$0.1M
2026-03-31 → 2026-06-30AQR Capital ManagementCLOSED66,6310-$0.2M
2026-03-31 → 2026-06-30Ares ManagementADDED544,9691,054,771$1.6M
2026-03-31 → 2026-06-30Victory Capital ManagementADDED838,4231,350,343$1.5M
2026-03-31 → 2026-06-30Squarepoint OpsTRIMMED144,58088,994-$0.2M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsNEW012,400$0.0M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED11,80030,100$0.0M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED1,128,224690,950-$3.7M
2025-12-31 → 2026-03-31Millennium ManagementCLOSED13,4040-$0.1M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED66,83466,631-$0.1M
2025-12-31 → 2026-03-31Marshall WaceCLOSED20,4330-$0.1M
2025-12-31 → 2026-03-31Ares ManagementNEW0544,969$2.0M
2025-12-31 → 2026-03-31Victory Capital ManagementNEW0838,423$3.0M
2025-12-31 → 2026-03-31Caxton AssociatesCLOSED60,7790-$0.3M
2025-12-31 → 2026-03-31Squarepoint OpsADDED81,148144,580$0.1M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED27,70011,800-$0.1M
2025-09-30 → 2025-12-31Two Sigma InvestmentsADDED874,9721,128,224$0.7M
2025-09-30 → 2025-12-31Millennium ManagementNEW013,404$0.1M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED51,66866,834$0.0M
2025-09-30 → 2025-12-31Marshall WaceTRIMMED498,25120,433-$3.0M
2025-09-30 → 2025-12-31Neuberger BermanCLOSED21,2000-$0.1M
2025-09-30 → 2025-12-31Verition Fund ManagementCLOSED27,3530-$0.2M
2025-09-30 → 2025-12-31Squarepoint OpsADDED14,35181,148$0.4M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED20,10027,700$0.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsADDED712,321874,972-$0.1M
2025-06-30 → 2025-09-30Millennium ManagementCLOSED11,4470-$0.1M
2025-06-30 → 2025-09-30AQR Capital ManagementTRIMMED59,55751,668-$0.1M
2025-06-30 → 2025-09-30Marshall WaceTRIMMED525,266498,251-$1.0M
2025-06-30 → 2025-09-30Verition Fund ManagementNEW027,353$0.2M
2025-06-30 → 2025-09-30Squarepoint OpsNEW014,351$0.1M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED13,60020,100$0.0M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED654,533712,321$0.2M
2025-03-31 → 2025-06-30Millennium ManagementNEW011,447$0.1M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW059,557$0.5M
2025-03-31 → 2025-06-30Marshall WaceNEW0525,266$4.0M
2025-03-31 → 2025-06-30Caxton AssociatesADDED52,30060,779$0.0M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED21,9580-$0.2M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED22,2220-$0.2M
2024-12-31 → 2025-03-31Citadel AdvisorsTRIMMED31,80013,600-$0.2M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED709,422654,533-$0.9M
2024-12-31 → 2025-03-31Neuberger BermanNEW021,200$0.2M
2024-12-31 → 2025-03-31Ares ManagementCLOSED93,0530-$0.8M
2024-12-31 → 2025-03-31Loomis SaylesNEW0245,000$0.0M
2024-12-31 → 2025-03-31Squarepoint OpsNEW021,958$0.2M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED37,10022,222-$0.1M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED21,20031,800$0.1M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED955,536709,422-$1.7M
2024-09-30 → 2024-12-31Ares ManagementTRIMMED169,78993,053-$0.6M
2024-09-30 → 2024-12-31Squarepoint OpsCLOSED11,3110-$0.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED86,40037,100-$0.4M
2024-09-30 → 2024-12-31Qube Research & TechnologiesCLOSED47,7960-$0.4M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED51,40421,200-$0.4M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED707,614955,536$0.3M
2024-06-30 → 2024-09-30Ares ManagementTRIMMED449,150169,789-$3.4M
2024-06-30 → 2024-09-30Squarepoint OpsNEW011,311$0.1M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW086,400$0.7M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED5,57647,796$0.3M
2024-03-31 → 2024-06-30Citadel AdvisorsADDED16,40051,404$0.4M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED597,575707,614$1.4M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED15,6040-$0.2M
2024-03-31 → 2024-06-30Ares ManagementTRIMMED959,295449,150-$5.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesTRIMMED25,4645,576-$0.2M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED57,36216,400-$0.5M
2023-12-31 → 2024-03-31D. E. Shaw & Co.CLOSED68,4560-$0.8M
2023-12-31 → 2024-03-31Two Sigma InvestmentsADDED509,149597,575$0.4M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED169,25815,604-$1.8M
2023-12-31 → 2024-03-31Neuberger BermanCLOSED88,4400-$1.0M
2023-12-31 → 2024-03-31Ares ManagementNEW0959,295$10.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED23,08625,464-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED157,27857,362-$1.2M
2023-09-30 → 2023-12-31D. E. Shaw & Co.ADDED54,60368,456$0.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsADDED489,751509,149$0.1M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED743,799169,258-$6.8M
2023-09-30 → 2023-12-31Marshall WaceCLOSED58,8730-$0.7M
2023-09-30 → 2023-12-31Neuberger BermanTRIMMED94,73688,440-$0.1M
2023-09-30 → 2023-12-31Schonfeld Strategic AdvisorsCLOSED20,3000-$0.2M
2023-09-30 → 2023-12-31Qube Research & TechnologiesTRIMMED23,39323,086-$0.0M