- Type / Class
- Equity / COM
- Total 13F shares
- 14,735,931
- Share change
- -818,584
- Total reported value
- $199,993,345
- Put/Call ratio
- 11%
- Price per share
- $13.57
- Number of holders
- 100
- Value change
- -$11,137,907
- Number of buys
- 49
- Number of sells
- 35
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
|
$22,159,000 | — | 30 Jun 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,320,000
|
$18,242,000 | — | 30 Jun 2021 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,077,847
|
$14,896,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,028,871
|
$14,219,000 | — | 30 Jun 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
923,970
|
$12,769,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
834,981
|
$11,539,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
537,272
|
$7,426,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
468,947
|
$6,481,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
443,673
|
$6,132,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
412,504
|
$5,700,000 | — | 30 Jun 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
410,356
|
$5,671,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
368,637
|
$5,093,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
355,563
|
$4,914,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
355,169
|
$4,908,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
324,079
|
$4,478,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
300,124
|
$4,148,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
281,000
|
$3,883,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
257,667
|
$3,561,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
246,506
|
$3,407,000 | — | 30 Jun 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
242,634
|
$3,353,000 | — | 30 Jun 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
223,204
|
$3,082,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
219,012
|
$3,027,000 | — | 30 Jun 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
214,616
|
$2,966,000 | — | 30 Jun 2021 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
205,375
|
$2,838,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
197,294
|
$2,727,000 | — | 30 Jun 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
172,927
|
$2,390,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
146,718
|
$2,028,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
138,324
|
$1,912,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
131,895
|
$1,823,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
99,942
|
$1,382,000 | — | 30 Jun 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,313,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
94,621
|
$1,307,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
89,824
|
$1,241,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
83,978
|
$1,161,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
83,291
|
$1,151,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
80,536
|
$1,113,000 | — | 30 Jun 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
76,096
|
$1,052,000 | — | 30 Jun 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
72,910
|
$1,008,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
72,400
|
$1,000,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
70,715
|
$977,000 | — | 30 Jun 2021 | |
| Inspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
70,203
|
$970,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
66,521
|
$919,000 | — | 30 Jun 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$829,000 | — | 30 Jun 2021 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
59,074
|
$816,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
54,429
|
$752,000 | — | 30 Jun 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
51,019
|
$705,000 | — | 30 Jun 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
48,993
|
$677,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
45,117
|
$624,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,732
|
$618,000 | — | 30 Jun 2021 | |
| JAG CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
41,713
|
$576,000 | — | 30 Jun 2021 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q3 2021
As of 30 Sep 2021,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,735,931 shares.
The largest 10 holders included
BARINGS LLC, STATE OF MICHIGAN RETIREMENT SYSTEM, Cliffwater LLC, Invesco Ltd., VAN ECK ASSOCIATES CORP, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, TWO SIGMA INVESTMENTS, LP, and BlackRock Inc..
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
98
Q3 2021 holders
100
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.