Position
Squarepoint Ops LLC in BlackRock TCP Capital Corp.
Back to the book · All holders of TCPC
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 −$150.9K$5.47 → $3.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 81.1K | $443.9K | — | — | — | 0.0% |
| Q1 2026 | 144.6K | $521.9K | $3.61 | −$150.9K | $229K | 0.0% |