- Type / Class
- Equity / COM
- Total 13F shares
- 22,982,360
- Share change
- -2,239,662
- Total reported value
- $327,484,682
- Put/Call ratio
- 57%
- Price per share
- $14.25
- Number of holders
- 113
- Value change
- -$31,754,603
- Number of buys
- 54
- Number of sells
- 53
Quarterly Holders Quick Answers
What is CUSIP 09259E108?
CUSIP 09259E108 identifies TCPC - BlackRock TCP Capital Corp. - COM in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09259E108:
Top shareholders of TCPC - BlackRock TCP Capital Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,480,253
|
$35,170,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,449,057
|
$34,728,000 | — | 31 Mar 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,603,372
|
$22,736,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,412,570
|
$20,030,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,056,953
|
$14,988,000 | — | 31 Mar 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
855,825
|
$12,135,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
821,310
|
$11,646,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
816,067
|
$11,572,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
799,895
|
$11,343,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
774,313
|
$10,980,000 | — | 31 Mar 2019 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
771,230
|
$10,936,000 | — | 31 Mar 2019 | |
| CNO Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
665,779
|
$9,441,000 | — | 31 Mar 2019 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
591,193
|
$8,383,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
567,930
|
$8,053,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
482,918
|
$6,848,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
470,378
|
$6,670,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
432,379
|
$6,132,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
425,246
|
$6,030,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
371,804
|
$5,272,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
343,844
|
$4,876,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
308,900
|
$4,380,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
292,355
|
$4,146,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
292,051
|
$4,143,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
277,835
|
$3,940,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
277,163
|
$3,930,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
264,918
|
$3,757,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
256,776
|
$3,636,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
237,837
|
$3,373,000 | — | 31 Mar 2019 | |
| Southside Capital, LLC |
13F
|
Company |
—
class O/S missing
|
232,679
|
$3,299,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
227,744
|
$3,229,000 | — | 31 Mar 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
225,472
|
$3,197,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
218,543
|
$3,099,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
—
class O/S missing
|
217,522
|
$3,084,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
208,026
|
$2,950,000 | — | 31 Mar 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
193,677
|
$2,746,000 | — | 31 Mar 2019 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
191,187
|
$2,711,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
152,209
|
$2,158,000 | — | 31 Mar 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
131,293
|
$1,862,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
131,279
|
$1,862,000 | — | 31 Mar 2019 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
117,450
|
$1,665,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
109,600
|
$1,554,000 | — | 31 Mar 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,347,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
94,199
|
$1,338,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
93,776
|
$1,330,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
93,396
|
$1,324,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
93,152
|
$1,321,000 | — | 31 Mar 2019 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
92,420
|
$1,311,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
91,854
|
$1,305,000 | — | 31 Mar 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
86,019
|
$1,219,749 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
84,299
|
$1,195,000 | — | 31 Mar 2019 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q2 2019
As of 30 Jun 2019,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,982,360 shares.
The largest 10 holders included
Burgundy Asset Management Ltd., WELLS FARGO & COMPANY/MN, BARINGS LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., CONFLUENCE INVESTMENT MANAGEMENT LLC, Clearbridge Investments, LLC, UBS Group AG, Muzinich & Co., Inc., and Cliffwater LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
119
Q2 2019 holders
113
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.