Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 18,134,688
- Total 13F value
- $113,115,375
- Share change
- -304,721
- SEC-reported price per share
- $6.25
- Number of holders
- 107
- Value change
- -$17,836,950
- Number of buys
- 57
- Number of sells
- 56
Report period
Q1 2020
Institutions
107
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BlackRock TCP Capital Corp. SEC filings
BlackRock TCP Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09259E108
Recent filing periods:
Ownership snapshot
Top reported holders of TCPC - BlackRock TCP Capital Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
STATE OF MICHIGAN RETIREM...
Disclosed value leader
STATE OF MICHIGAN RETIREM...
Comparable rows
0/15
Latest evidence
31 Dec 2019
13F
Highest disclosed value: $21,750,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
STATE OF MICHIGAN RETIREMENT SYSTEM has the largest disclosed position value at $21.75M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens STATE OF MICHIGAN RETIREMENT SYSTEM's linked filing trail.
Disclosed position value
Top 5
STATE OF MICHIGAN RETIREMENT SYSTEM
$21.75M
Burgundy Asset Management Ltd.
$16.88M
ARROWSTREET CAPITAL, LIMITED PART...
$16.74M
CONFLUENCE INVESTMENT MANAGEMENT LLC
$11.96M
Cliffwater LLC
$10.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$21,750,000
1,548,039 shares
|
— | 31 Dec 2019 |
| Burgundy Asset Management Ltd. |
13F
Company
|
—
class O/S missing
|
$16,881,000
1,201,473 shares
|
— | 31 Dec 2019 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$16,740,000
1,191,443 shares
|
— | 31 Dec 2019 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$11,957,000
839,079 shares
|
— | 31 Dec 2019 |
| Cliffwater LLC |
13F
Company
|
—
class O/S missing
|
$10,975,000
781,155 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,640,000
757,307 shares
|
— | 31 Dec 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
18,134,688
Rows available
107
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
109
Q1 2020 holders
107
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend