- Type / Class
- Equity / COM
- Total 13F shares
- 17,662,465
- Share change
- -496,240
- Total reported value
- $244,250,932
- Put/Call ratio
- 11%
- Price per share
- $13.83
- Number of holders
- 107
- Value change
- -$5,718,596
- Number of buys
- 46
- Number of sells
- 56
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
|
$18,022,000 | — | 31 Dec 2020 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,599,831
|
$17,982,000 | — | 31 Dec 2020 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,548,039
|
$17,400,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,205,698
|
$13,551,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
918,610
|
$10,325,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
776,284
|
$8,725,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
733,848
|
$8,248,000 | — | 31 Dec 2020 | |
| CNO Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
515,779
|
$5,797,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
506,480
|
$5,693,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
465,803
|
$5,235,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
450,151
|
$5,060,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
414,447
|
$4,658,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
412,150
|
$4,635,000 | — | 31 Dec 2020 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
373,719
|
$4,201,000 | — | 31 Dec 2020 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
368,611
|
$4,143,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
364,419
|
$4,096,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
319,265
|
$3,589,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
292,068
|
$3,282,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
291,900
|
$3,280,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
262,460
|
$2,950,000 | — | 31 Dec 2020 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
232,164
|
$2,609,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
229,851
|
$2,583,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
221,263
|
$2,488,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
198,926
|
$2,236,000 | — | 31 Dec 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
198,488
|
$2,231,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
191,411
|
$2,151,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
186,548
|
$2,097,000 | — | 31 Dec 2020 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
186,154
|
$2,092,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
175,203
|
$1,969,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
150,669
|
$1,693,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
132,125
|
$1,485,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
129,700
|
$1,458,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
128,377
|
$1,444,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
117,630
|
$1,322,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
115,000
|
$1,292,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
97,663
|
$1,098,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,068,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
75,614
|
$846,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
73,649
|
$829,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
69,313
|
$779,000 | — | 31 Dec 2020 | |
| Inspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
69,030
|
$776,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,484
|
$770,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
67,468
|
$759,000 | — | 31 Dec 2020 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
63,111
|
$709,000 | — | 31 Dec 2020 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$674,000 | — | 31 Dec 2020 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
58,788
|
$661,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
58,459
|
$657,000 | — | 31 Dec 2020 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
53,500
|
$601,000 | — | 31 Dec 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
52,175
|
$587,000 | — | 31 Dec 2020 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
50,521
|
$568,000 | — | 31 Dec 2020 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q1 2021
As of 31 Mar 2021,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,662,465 shares.
The largest 10 holders included
BARINGS LLC, Cliffwater LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, VAN ECK ASSOCIATES CORP, Invesco Ltd., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CNO Financial Group, Inc., and TWO SIGMA ADVISERS, LP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
102
Q1 2021 holders
107
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.