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Equibles

Quarry LP

Position in TCPC — BlackRock TCP Capital Corp.

CIK 1965207 NEW YORK, NY
Back to TCPC Full portfolio

Position in TCPC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,807
-$22,047 QoQ
Shares Held
538
-87.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 115 holders
Holding Since
Dec 2022
9 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TCPC Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Quarry LP holds $95,693,431 across 76 Asset Management names. TCPC ranks #60 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,476,236 $26,280,344
2 CRF
Cornerstone Total Return Fund Inc
 2,525,950 $18,136,321
3 TYG
Tortoise Energy Infrastructure Corp
 165,345 $7,088,340
4 RQI
Cohen & Steers Quality Income Realty Fund Inc
 554,653 $6,827,778
5 USA
Liberty All Star Equity Fund
 1,046,465 $6,079,961
6 GAB
Gabelli Equity Trust Inc
 624,167 $3,532,785
7 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 177,171 $3,302,467
8 NRO
Neuberger Real Estate Securities Income Fund Inc
 738,287 $2,237,009

All Filings in TCPC

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,807 538
2025-12-31 $23,854 4,361
2025-06-30 $15,892 2,064
2024-09-30 $3,556 429
2024-03-31 $10,795 1,035
2023-09-30 $18,197 1,550
2023-06-30 $19,092 1,750
2023-03-31 $62,438 6,062
2022-12-31 $27,795 2,148