Ticker · CUSIP 09259E108
Holders (tracked)
4
Combined shares
1,220,262
Combined value
$6.67M
Last close
$4.33
Quarter
2025Q4
Price · 1Y$4.33-1.39 (-24.25%)H $6.91 · L $3.44 · Avg Vol 818K
Position opened
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Price is -20.8% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
7 events
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−15,900 shares · 2025Q4Position
- +13,404 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+253,252 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+15,166 shares · 2025Q4Position
- AQR Capital Management trimmed2025-11-14−7,889 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) exited2025-11-14−11,447 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+162,651 shares · 2025Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of TCPC…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| AQR Capital Management | 2025Q2 | $7.19 | -39.8% | $289K |
| Ken Griffin (Citadel Advisors) | 2019Q1 | $7.37 | -41.3% | $51K |
| Two Sigma Investments | 2018Q3 | $8.80 | -50.8% | $4.9M |
| Izzy Englander (Millennium Mgmt) | 2018Q3 | $10.80 | -59.9% | $58K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Izzy Englander (Millennium Mgmt)+13,404$73K
Added to2
- Two Sigma Investments+253,252$1.4M
- AQR Capital Management+15,166$83K
Trimmed1
- Ken Griffin (Citadel Advisors)−15,900$87K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 6 | $11.7M |
| 2022Q2 | 5 | $10.5M |
| 2022Q3 | 6 | $16.0M |
| 2022Q4 | 7 | $26.5M |
| 2023Q1 | 8 | $15.9M |
| 2023Q2 | 6 | $16.4M |
| 2023Q3 | 8 | $21.2M |
| 2023Q4 | 7 | $12.0M |
| 2024Q1 | 6 | $9.8M |
| 2024Q2 | 5 | $11.3M |
| 2024Q3 | 3 | $8.1M |
| 2024Q4 | 3 | $6.5M |
| 2025Q1 | 3 | $5.4M |
| 2025Q2 | 4 | $6.2M |
| 2025Q3 | 3 | $5.9M |
| 2025Q4 | 4 | $6.7M |
Who owns TCPC
4 super-investors · 2025Q4
Tracked stake
1.22M
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added2Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Two Sigma Investments | 1.13M | $6M |
| 2 | AQR Capital Management | 66.8K | $366K |
| 3 | Izzy Englander Millennium Mgmt | 13.4K | $73K |
| 4 | Ken Griffin Citadel Advisors | 11.8K | $65K |
Recent moves
20 transactions
- −15,900 · 2025Q4
- +15,166 · 2025Q4
- +253,252 · 2025Q4
- +13,404 · 2025Q4
- +162,651 · 2025Q3
- −7,889 · 2025Q3
- −11,447 · 2025Q3
- +11,447 · 2025Q2
- +57,788 · 2025Q2
- +59,557 · 2025Q2
- −54,889 · 2025Q1
- −246,114 · 2024Q4
- +247,922 · 2024Q3
- SOLDD.E. Shaw & Co.−54,603 · 2023Q4
- −22,782 · 2024Q2
- −15,604 · 2024Q2
- +110,039 · 2024Q2
- TRIMBlackRock−1 · 2024Q2
- −153,654 · 2024Q1
- +88,426 · 2024Q1
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