Blackrock TCP Capital Corp.: which funds bought and sold

Institutions that bought and sold Blackrock TCP Capital shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 62 institutions that filed 13F reports for both quarters added to or opened positions in Blackrock TCP Capital, and 50 cut or closed them. Together they added a net 692K shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 378K shares (−13.0%); index fund managers were net buyers of 5,000 shares (+1.1%). 25 opened a new position and 27 sold out entirely.

Bought, Q2 2026 62 institutions, 25 of them new holders Sold, Q2 2026 50 institutions, 27 of them sold out

Net change, all compared +692K shares (+3.3%)

Net change, active managers −378K shares (−13.0%), 5 bought, 7 sold

Buyers versus sellers

institutions compared, 140

62 bought 28 50 sold

Active managers and hedge funds 5 bought · 7 sold · −378K

Index fund managers 1 bought · 0 sold · +5,000

Other institutions 56 bought · 43 sold · +1.1M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Van Eck Associates Corp	+830K +65.5%	2.1M	$7M
Victory Capital Management Inc Active manager	+512K +61.1%	1.4M	$4.5M
Ares Management LLC	+510K +93.5%	1.1M	$3.5M
UBS Group AG	+409K +18.5%	2.6M	$8.8M
Callodine Capital Management, LP	+325K +85.9%	702K	$2.4M
Bank Of America Corp	+278K +230.1%	399K	$1.3M
Alpine Global Management, LLC	+264K New position	264K	$886,066
Royal Bank Of Canada	+156K +2284.6%	163K	$548,000
Next Capital Management LLC	+81K +2.6%	3.1M	$10.5M
Cetera Investment Advisers	+57K +209.4%	85K	$285,288
Morgan Stanley	+48K +6.3%	807K	$2.7M
Van Hulzen Asset Management, LLC	+48K New position	48K	$159,600
Millennium Management LLC Hedge fund	+43K New position	43K	$145,152
Citadel Advisors LLC Hedge fund	+41K New position	41K	$136,896
Barings LLC	+27K +4.7%	592K	$2M
Pathstone Holdings, LLC	+25K New position	25K	$84,692
Catalyst Capital Advisors LLC	+25K New position	25K	$83,049
Smh Capital Advisors Inc	+25K New position	25K	$83,049
Romano Brothers And Company	+20K +24.8%	101K	$338,167
Jain Global LLC Hedge fund	+16K New position	16K	$53,424

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Victory Capital Management Inc Active manager	+512K +61.1%	1.4M	$4.5M
Millennium Management LLC Hedge fund	+43K New position	43K	$145,152
Citadel Advisors LLC Hedge fund	+41K New position	41K	$136,896
Jain Global LLC Hedge fund	+16K New position	16K	$53,424
Schonfeld Strategic Advisors LLC Hedge fund	+12K New position	12K	$41,664

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
North Ground Capital	−850K Sold out	0	—
Transcend Capital Advisors, LLC	−397K −30.7%	899K	$3M
Two Sigma Investments, LP Hedge fund	−359K −51.9%	332K	$1.1M
Franklin Resources Inc Active manager	−358K Sold out	0	—
Bi Asset Management Fondsmaeglerselskab A/S	−331K −73.1%	122K	$410,000
Engineers Gate Manager LP Hedge fund	−85K Sold out	0	—
Curi Capital, LLC	−85K Sold out	0	—
AQR Capital Management LLC Hedge fund	−67K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−56K −38.4%	89K	$299,020
Jump Financial, LLC	−53K Sold out	0	—
Commonwealth Equity Services, LLC	−48K −71.8%	19K	$63,380
Aquatic Capital Management LLC	−43K Sold out	0	—
Quantbot Technologies LP Hedge fund	−42K Sold out	0	—
Susquehanna International Group, LLP	−41K Sold out	0	—
Tower Research Capital LLC (TRC)	−40K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−36K Sold out	0	—
Lido Advisors, LLC	−28K Sold out	0	—
LPL Financial LLC	−24K −21.2%	90K	$301,932
Aigen Investment Management, LP	−23K Sold out	0	—
Permanens Capital L.P.	−21K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Two Sigma Investments, LP Hedge fund	−359K −51.9%	332K	$1.1M
Franklin Resources Inc Active manager	−358K Sold out	0	—
Engineers Gate Manager LP Hedge fund	−85K Sold out	0	—
AQR Capital Management LLC Hedge fund	−67K Sold out	0	—
Squarepoint Ops LLC Hedge fund	−56K −38.4%	89K	$299,020
Quantbot Technologies LP Hedge fund	−42K Sold out	0	—
Brevan Howard Capital Management LP Hedge fund	−36K Sold out	0	—

New positions

largest by value

Institution	Shares	Value June 30, 2026
Alpine Global Management, LLC	264K	$886,066
Van Hulzen Asset Management, LLC	48K	$159,600
Millennium Management LLCHedge fund	43K	$145,152
Citadel Advisors LLCHedge fund	41K	$136,896
Pathstone Holdings, LLC	25K	$84,692
Catalyst Capital Advisors LLC	25K	$83,049
Smh Capital Advisors Inc	25K	$83,049
Jain Global LLCHedge fund	16K	$53,424
HRT Financial LP	15K	$49,000
Stifel Financial Corp	13K	$42,269

Sold out

largest by value

Institution	Shares	Value March 31, 2026
North Ground Capital	850K	$3.1M
Franklin Resources IncActive manager	358K	$1.3M
Engineers Gate Manager LPHedge fund	85K	$308,175
Curi Capital, LLC	85K	$306,850
AQR Capital Management LLCHedge fund	67K	$240,537
Jump Financial, LLC	53K	$191,691
Aquatic Capital Management LLC	43K	$156,548
Quantbot Technologies LPHedge fund	42K	$151,212
Susquehanna International Group, LLP	41K	$146,414
Tower Research Capital LLC (TRC)	40K	$144,747

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 114
Ten largest holders: 72.0%
Index fund managers: 2.1%
Active managers and hedge funds: 11.6%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	5	7	4	5	−378K	−13.0%
Index fund managers	1	0	0	0	+5,000	+1.1%
Other institutions	56	43	21	22	+1.1M	+6.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Blackrock TCP Capital.

Only managers that filed a holdings report for both quarters are compared (140 here). 3 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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