Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 17,920,089
- Total 13F value
- $201,420,540
- Share change
- -732,974
- Put/Call ratio
- 0%
- SEC-reported price per share
- $11.24
- Number of holders
- 102
- Value change
- -$7,843,616
- Number of buys
- 47
- Number of sells
- 51
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
102
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 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
ACADIAN ASSET MANAGEMENT LLC
Disclosed value leader
ACADIAN ASSET MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $16,202,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ACADIAN ASSET MANAGEMENT LLC has the largest disclosed position value at $16.2M.
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 ACADIAN ASSET MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
ACADIAN ASSET MANAGEMENT LLC
$16.2M
BARINGS LLC
$15.73M
STATE OF MICHIGAN RETIREMENT SYSTEM
$15.19M
Cliffwater LLC
$13M
Invesco Ltd.
$9.6M
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 |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$16,202,000
1,651,457 shares
|
— | 30 Sep 2020 |
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$15,729,000
1,603,372 shares
|
— | 30 Sep 2020 |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
Company
|
—
class O/S missing
|
$15,186,000
1,548,039 shares
|
— | 30 Sep 2020 |
| Cliffwater LLC |
13F
Company
|
—
class O/S missing
|
$12,997,000
1,324,822 shares
|
— | 30 Sep 2020 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$9,605,000
979,116 shares
|
— | 30 Sep 2020 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$7,893,000
804,576 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
102
Shares
17,920,089
Rows available
102
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
94
Q4 2020 holders
102
Holder diff
8
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend