Aquatic Capital Management LLC
Position in TCPC — BlackRock TCP Capital Corp.
CIK 1803916
CHICAGO, IL
Position in TCPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$156,547
-$160,740 QoQ
Shares Held
43,365
-25.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Aquatic Capital Management LLC holds $41,823,117 across 37 Asset Management names. TCPC ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
116,220 | $13,364,137 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
122,351 | $4,951,544 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,678 | $3,784,702 | |
| 4 | TPG |
TPG Inc.
|
89,736 | $3,635,205 | |
| 5 | NTRS |
Northern Trust Corp
|
12,927 | $1,804,221 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
58,660 | $1,389,655 | |
| 7 | KKR |
KKR & Co. Inc.
|
12,989 | $1,201,482 | |
| 8 | APO |
Apollo Global Management, Inc.
|
9,865 | $1,099,158 |
All Filings in TCPC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,547 | 43,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $317,287 | 58,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,925 | 73,375 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $417,945 | 52,178 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $296,140 | 34,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $114,402 | 13,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,320 | 10,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $122,031 | 11,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $264,266 | 22,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,832 | 6,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,640 | 4,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,600 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $120,342 | 9,300 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $26,313 | 2,100 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $6,755 | 500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||