Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 17,328,472
- Total 13F value
- $158,344,980
- Share change
- +833,761
- Put/Call ratio
- 67%
- SEC-reported price per share
- $9.14
- Number of holders
- 98
- Value change
- +$11,004,969
- Number of buys
- 37
- Number of sells
- 63
Open additional details 1 more signal available
Report period
Q2 2020
Institutions
98
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
BARINGS LLC
Disclosed value leader
BARINGS LLC
Comparable rows
0/15
Latest evidence
31 Mar 2020
13F
Highest disclosed value: $10,021,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARINGS LLC has the largest disclosed position value at $10.02M.
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 BARINGS LLC's linked filing trail.
Disclosed position value
Top 5
BARINGS LLC
$10.02M
STATE OF MICHIGAN RETIREMENT SYSTEM
$9.68M
Cliffwater LLC
$5.67M
ARROWSTREET CAPITAL, LIMITED PART...
$5.35M
Invesco Ltd.
$4.58M
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 |
|---|---|---|---|---|---|
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$10,021,000
1,603,372 shares
|
— | 31 Mar 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$9,675,000
1,548,039 shares
|
— | 31 Mar 2020 |
| Cliffwater LLC |
13F
Company
|
—
class O/S missing
|
$5,674,000
907,858 shares
|
— | 31 Mar 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
—
class O/S missing
|
$5,353,000
856,415 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$4,581,000
733,076 shares
|
— | 31 Mar 2020 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$4,231,000
677,033 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
17,328,472
Rows available
98
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend