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Equibles

JANE STREET GROUP, LLC

Position in TCPC — BlackRock TCP Capital Corp.

CIK 1595888 NEW YORK, NY
Back to TCPC Full portfolio

Position in TCPC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$476,748 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record

Common Shares in TCPC Over Time

Shares Held

Position Value (USD)

Derivatives in TCPC

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$36,288
PutShares
10,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 369,031 $354,845,447
2 KKR
KKR & Co. Inc.
 2,300,701 $211,158,337
3 BX
Blackstone Inc.
 1,209,165 $142,282,444
4 STT
State Street Corp
 625,477 $106,080,899
5 AMG
Affiliated Managers Group, Inc.
 309,134 $104,610,945
6 EQH
Equitable Holdings, Inc.
 2,263,410 $99,318,430
7 BN
BROOKFIELD Corp /ON/
 2,127,245 $90,599,363
8 BAM
Brookfield Asset Management Ltd.
 1,563,571 $70,126,159

All Filings in TCPC

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,288 10,800
2025-12-31 $476,748 87,157
2025-09-30 $291,678 47,045
2025-06-30 $157,294 20,428
2024-12-31 $1,243,037 142,714
2024-09-30 $302,228 36,457
2024-06-30 $136,079 12,600
2024-03-31 $387,015 37,106
2023-12-31 $217,171 18,819
2023-09-30 $129,034 10,991
2022-12-31 $647,090 50,007
2021-12-31 $139,153 10,300
2020-12-31 $215,515 19,174
2020-06-30 $139,576 15,271
2020-03-31 $123,775 19,804