- Type / Class
- Equity / COM
- Total 13F shares
- 18,434,309
- Share change
- -4,263,090
- Total reported value
- $259,156,300
- Price per share
- $14.05
- Number of holders
- 109
- Value change
- -$58,168,346
- Number of buys
- 49
- Number of sells
- 41
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
|
2,475,017
|
$33,549,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,653,825
|
$22,416,000 | — | 30 Sep 2019 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,603,372
|
$21,734,000 | — | 30 Sep 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,548,039
|
$20,984,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,382,389
|
$18,738,000 | — | 30 Sep 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
940,997
|
$12,755,000 | — | 30 Sep 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
803,345
|
$10,889,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
765,949
|
$10,382,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
688,516
|
$9,332,000 | — | 30 Sep 2019 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
679,479
|
$9,210,000 | — | 30 Sep 2019 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
557,449
|
$7,553,000 | — | 30 Sep 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
534,561
|
$7,246,000 | — | 30 Sep 2019 | |
| CNO Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
515,779
|
$6,991,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
496,230
|
$6,726,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
496,213
|
$6,726,000 | — | 30 Sep 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
488,813
|
$6,626,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
482,444
|
$6,540,000 | — | 30 Sep 2019 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
416,360
|
$5,644,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
382,813
|
$5,191,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
343,128
|
$4,651,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
316,020
|
$4,284,000 | — | 30 Sep 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
314,135
|
$4,258,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
307,000
|
$4,161,000 | — | 30 Sep 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
297,504
|
$4,033,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
292,051
|
$3,959,000 | — | 30 Sep 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
273,132
|
$3,704,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
270,860
|
$3,671,000 | — | 30 Sep 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
261,639
|
$3,547,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
195,683
|
$2,652,000 | — | 30 Sep 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
195,168
|
$2,646,000 | — | 30 Sep 2019 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,814
|
$2,410,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
171,730
|
$2,328,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
156,353
|
$2,119,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
142,597
|
$1,933,000 | — | 30 Sep 2019 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
140,383
|
$1,903,000 | — | 30 Sep 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
123,979
|
$1,680,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
117,700
|
$1,595,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
101,311
|
$1,375,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
98,831
|
$1,340,000 | — | 30 Sep 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,288,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
93,242
|
$1,269,000 | — | 30 Sep 2019 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
92,420
|
$1,253,000 | — | 30 Sep 2019 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
86,017
|
$1,166,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
85,548
|
$1,160,000 | — | 30 Sep 2019 | |
| Aberdeen Group plc |
13F
|
Company |
—
class O/S missing
|
85,000
|
$1,152,000 | — | 30 Sep 2019 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
75,111
|
$1,018,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
74,054
|
$1,003,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
66,987
|
$908,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,815
|
$865,000 | — | 30 Sep 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
62,536
|
$848,000 | — | 30 Sep 2019 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q4 2019
As of 31 Dec 2019,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,434,309 shares.
The largest 10 holders included
STATE OF MICHIGAN RETIREMENT SYSTEM, Burgundy Asset Management Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CONFLUENCE INVESTMENT MANAGEMENT LLC, Cliffwater LLC, Invesco Ltd., UBS Group AG, VAN ECK ASSOCIATES CORP, WELLS FARGO & COMPANY/MN, and Neuberger Berman Group LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
111
Q4 2019 holders
109
Holder diff
-2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.