MILLENNIUM MANAGEMENT LLC

Position in TCPC — BlackRock TCP Capital Corp.

CIK 1273087 NEW YORK, NY

Position in TCPC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$145,152

+$71,833 QoQ

Shares Held

43,200

+222.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#42

of 115 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. TCPC ranks #80 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	495,262	$476,224,128
2	IVZ	Invesco Ltd.	15,689,569	$414,047,725
3	TPG	TPG Inc.	7,833,431	$317,645,627
4	AMG	Affiliated Managers Group, Inc.	875,116	$296,139,254
5	AMP	Ameriprise Financial Inc	531,742	$243,941,959
6	STEP	StepStone Group Inc.	5,619,498	$232,422,437
7			3,414,602	$177,388,573
8	KKR	KKR & Co. Inc.	1,763,918	$161,892,394

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$145,152	43,200	+222.3%	Shares	Sole	2026-08-14
2025-12-31	$73,319	13,404	+17.1%	Shares	Sole	2026-02-17
2025-06-30	$88,141	11,447	-26.6%	Shares	Sole	2025-08-14
2024-03-31	$162,749	15,604	-90.8%	Shares	Sole	2024-05-15
2023-12-31	$1,953,237	169,258	-77.2%	Shares	Sole	2024-02-14
2023-09-30	$8,732,200	743,799	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$8,897,857	815,569	-4.6%	Shares	Sole	2023-08-14
2023-03-31	$8,808,343	855,179	-20.6%	Shares	Sole	2023-05-15
2022-12-31	$13,935,448	1,076,928	+45.8%	Shares	Sole	2023-02-14
2022-09-30	$8,071,498	738,472	+938.8%	Shares	Sole	2022-11-14
2022-06-30	$890,757	71,090	+124.8%	Shares	Sole	2022-08-15
2021-12-31	$427,321	31,630	+52.4%	Shares	Sole	2022-02-14
2021-06-30	$286,875	20,758	-10.4%	Shares	Sole	2021-08-16
2020-12-31	$260,487	23,175	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.