13F

Position

Quantbot Technologies LP in BlackRock TCP Capital Corp.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$77.9K$5.47$3.61

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202577.9K$426K0.0%
Q1 202641.9K$151.2K$3.61−$77.9K−$196.8K0.0%