BlackRock TCP Capital (TCPC) reported unaudited consolidated statements for the six months ended June 30, 2026, including total investment income of $82.6 million and net investment income of $36.6 million.
The company also presented pro forma financial information reflecting the impact of a transaction. Pro forma net assets were $494.9 million as of June 30, 2026, compared with reported net assets of $552.0 million before pro forma adjustments.
- Total investment income for the six months ended June 30, 2026 was $82.6 million.
- Net investment income was $36.6 million.
- Net decrease in net assets resulting from operations was $14.6 million before pro forma adjustments.
- Pro forma net decrease in net assets resulting from operations was $71.7 million.
- Total assets were $1.48 billion before pro forma adjustments and $823.6 million on a pro forma basis.
- Total liabilities were $924.5 million before pro forma adjustments and $328.8 million on a pro forma basis.
$TCPC Insider Trading Activity
$TCPC insiders have traded $TCPC stock on the open market 5 times in the past 6 months. Of those trades, 5 have been purchases and 0 have been sales.
Here’s a breakdown of recent trading of $TCPC stock by insiders over the last 6 months:
- PATRICK WOLFE (Chief Operating Officer) has made 3 purchases buying 8,925 shares for an estimated $32,535 and 0 sales.
- JASON MEHRING (President) purchased 6,500 shares for an estimated $25,090
- ERIK L. CUELLAR (CFO) purchased 1,750 shares for an estimated $6,752
To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.
$TCPC Hedge Fund Activity
We have seen 53 institutional investors add shares of $TCPC stock to their portfolio, and 65 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- VAN ECK ASSOCIATES CORP removed 845,012 shares (-40.0%) from their portfolio in Q1 2026, for an estimated $3,050,493
- UBS GROUP AG added 637,276 shares (+40.6%) to their portfolio in Q1 2026, for an estimated $2,300,566
- ARES MANAGEMENT LLC added 544,969 shares (+inf%) to their portfolio in Q1 2026, for an estimated $1,967,338
- TWO SIGMA INVESTMENTS, LP removed 437,274 shares (-38.8%) from their portfolio in Q1 2026, for an estimated $1,578,559
- TRANSCEND CAPITAL ADVISORS, LLC removed 397,464 shares (-30.7%) from their portfolio in Q2 2026, for an estimated $1,335,479
- CALLODINE CAPITAL MANAGEMENT, LP added 377,726 shares (+inf%) to their portfolio in Q1 2026, for an estimated $1,363,590
- ALPINE GLOBAL MANAGEMENT, LLC removed 376,816 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $1,360,305
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.