TCPC — BLACKROCK TCP CAPITAL CORP

Ownership history in MQS Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in BLACKROCK TCP CAPITAL CORP (TCPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2022 Q3)
Avg. % of fund
0.19%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,920 +5,403 +46.9% 0.06% $105K $5.66
2024 Q1 REDUCED 11,517 -23,020 -66.7% 0.07% $120K $7.52
2023 Q1 REDUCED 34,537 -9,607 -21.8% 0.23% $356K $6.41
2022 Q3 ADDED 44,144 +30,166 +215.8% 0.31% $482K $6.41
2021 Q4 INITIATED 13,978 — — 0.30% $189K $7.39
% of Fund (quarterly)    TCPC price (monthly, adj. close)

Other funds also holding TCPC

As of 2025 Q4 — sorted by position size

Next Capital Management LLC 3Y 7Y 4.7% North Ground Capital 2.14% TRANSCEND CAPITAL ADVISORS, LLC 3Y 0.5% Muzinich & Co., Inc. 3Y 7Y 0.48% Alpine Global Management, LLC 3Y 7Y 0.35% Virtus Investment Advisers, LLC 3Y 7Y 0.32% Almitas Capital LLC 3Y 7Y 0.1% Access Investment Management LLC 0.09% United Advisor Group, LLC 0.06% EIGHT 31 FINANCIAL, LLC 0.06%
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