AQR CAPITAL MANAGEMENT LLC: TCPC position timeline

AQR CAPITAL MANAGEMENT LLC held 0 TCPC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 0 shares

   Change vs previous 13F -66,631 shares

   13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 66,631 shares

   Change vs previous 13F -203 shares

   <0.01% of the 13F portfolio, value $240,537.

   13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 66,834 shares

   Change vs previous 13F +15,166 shares

   <0.01% of the 13F portfolio, value $365,582.

   13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 51,668 shares

   Change vs previous 13F -7,889 shares

   <0.01% of the 13F portfolio, value $320,342.

   13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 59,557 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $458,589.

   13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).