Cliff Asness's TCPC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 66,631 shares of BlackRock TCP Capital Corp. (TCPC) worth $240,537, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in TCPC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 15,166 shares. Largest reduction occurred in Q3 2025, reducing 7,889 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BlackRock TCP Capital (TCPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly BlackRock TCP Capital (TCPC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -203 | Reduce 0.30% | 66,631 | $3.61 |
| Q4 2025 | +15,166 | Add 29.35% | 66,834 | $5.47 |
| Q3 2025 | -7,889 | Reduce 13.25% | 51,668 | $6.20 |
| Q2 2025 | +59,557 | New Buy | 59,557 | $7.70 |
Cliff Asness's BlackRock TCP Capital Investment FAQs
Cliff Asness first purchased BlackRock TCP Capital Corp. (TCPC) in Q2 2025, acquiring 59,557 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BlackRock TCP Capital Corp. (TCPC) for 4 quarters since Q2 2025.
Cliff Asness's largest addition to BlackRock TCP Capital Corp. (TCPC) was in Q2 2025, adding 59,557 shares worth $458,589.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 66,631 shares of BlackRock TCP Capital Corp. (TCPC), valued at approximately $240,537.
As of the Q1 2026 filing, BlackRock TCP Capital Corp. (TCPC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BlackRock TCP Capital Corp. (TCPC) was 66,834 shares, as reported at the end of Q4 2025.