Follow-The-Filings

Security

TCPC

Blackrock Tcp Capital Corp. · COM

Equity holders as of 2025 Q4 (each manager’s latest book)

2 owners 3 exits max 0.0% (Two Sigma Investments, LP)

grid → activity →
owners 2
max % 0.0%
tracked value $6M
qoq R 1 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.01 pp 1,128,224 $6M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 stale 0.0% Reduce 0.00 pp 66,631 $241 hist
Joel Greenblatt - Gotham Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 71,228 $390 hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 20,433 $112 hist
Israel Englander - Millennium Management LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 13,404 $73 hist

2 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue — — —
Gross profit — — —
Gross margin — — —
Net income $38.47M -$63.14M -$88.93M
Net margin — — —

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets — — —
Total non-current assets — — —
Total assets $1.7B $1.92B $1.65B
Total current liabilities — — —
Total non-current liabilities — — —
Total equity $687.6M $785.12M $598.01M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $92.45M $293.12M $154.92M
Cash from investing — — —
Cash from financing -$62.65M -$313.77M -$185.43M
Net change in cash $29.81M -$20.65M -$30.51M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders