- Type / Class
- Equity / COM
- Total 13F shares
- 17,328,472
- Share change
- +833,761
- Total reported value
- $158,344,980
- Put/Call ratio
- 67%
- Price per share
- $9.14
- Number of holders
- 98
- Value change
- +$11,004,969
- Number of buys
- 37
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
1,603,372
|
$10,021,000 | — | 31 Mar 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,548,039
|
$9,675,000 | — | 31 Mar 2020 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
907,858
|
$5,674,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
856,415
|
$5,353,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
733,076
|
$4,581,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
677,033
|
$4,231,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
570,837
|
$3,568,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
562,444
|
$3,515,000 | — | 31 Mar 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
451,126
|
$2,820,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
436,436
|
$2,728,000 | — | 31 Mar 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
436,289
|
$2,722,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
432,097
|
$2,701,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
432,038
|
$2,700,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
403,826
|
$2,524,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
378,928
|
$2,368,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
378,826
|
$2,368,000 | — | 31 Mar 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
360,409
|
$2,253,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
330,599
|
$2,065,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
325,891
|
$2,037,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
323,400
|
$2,021,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
308,937
|
$1,932,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
293,993
|
$1,837,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
292,198
|
$1,826,000 | — | 31 Mar 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
289,455
|
$1,809,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
307,000
|
$1,658,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
255,727
|
$1,598,000 | — | 31 Mar 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
234,893
|
$1,468,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
227,955
|
$1,425,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
194,439
|
$1,215,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
184,869
|
$1,155,000 | — | 31 Mar 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,566
|
$1,110,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
167,515
|
$1,047,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
156,656
|
$979,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
156,231
|
$976,000 | — | 31 Mar 2020 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
148,930
|
$931,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
141,205
|
$922,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
132,000
|
$825,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
123,921
|
$773,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
120,111
|
$750,000 | — | 31 Mar 2020 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
108,610
|
$679,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
105,696
|
$659,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
102,700
|
$642,000 | — | 31 Mar 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$594,000 | — | 31 Mar 2020 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
—
class O/S missing
|
85,318
|
$533,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
79,471
|
$496,000 | — | 31 Mar 2020 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
79,000
|
$494,000 | — | 31 Mar 2020 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
77,252
|
$483,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
72,300
|
$452,000 | — | 31 Mar 2020 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
69,412
|
$434,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
67,636
|
$423,000 | — | 31 Mar 2020 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q2 2020
As of 30 Jun 2020,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,328,472 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, Cliffwater LLC, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, Muzinich & Co., Inc., Sumitomo Mitsui Trust Holdings, Inc., and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
107
Q2 2020 holders
98
Holder diff
-9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.