- Type / Class
- Equity / COM
- Total 13F shares
- 14,141,334
- Share change
- -703,258
- Total reported value
- $191,029,590
- Put/Call ratio
- 23%
- Price per share
- $13.51
- Number of holders
- 107
- Value change
- -$9,591,756
- Number of buys
- 44
- Number of sells
- 49
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
|
$21,758,000 | — | 30 Sep 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,320,000
|
$17,912,000 | — | 30 Sep 2021 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,074,773
|
$14,585,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,038,832
|
$14,097,000 | — | 30 Sep 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
870,757
|
$11,816,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
582,204
|
$7,901,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
414,328
|
$5,622,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
410,356
|
$5,569,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
369,637
|
$5,016,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
355,169
|
$4,820,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
344,378
|
$4,677,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
328,547
|
$4,458,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
305,754
|
$4,149,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
303,505
|
$4,119,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
290,439
|
$3,942,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
273,814
|
$3,715,000 | — | 30 Sep 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
268,006
|
$3,637,000 | — | 30 Sep 2021 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
256,530
|
$3,481,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
256,052
|
$3,475,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
248,800
|
$3,376,000 | — | 30 Sep 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
244,689
|
$3,320,000 | — | 30 Sep 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
230,741
|
$3,131,000 | — | 30 Sep 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
230,008
|
$3,121,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
226,549
|
$3,074,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
204,472
|
$2,775,000 | — | 30 Sep 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
184,510
|
$2,504,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
158,887
|
$2,156,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
121,655
|
$1,651,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
104,359
|
$1,415,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
100,384
|
$1,363,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,289,000 | — | 30 Sep 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
94,810
|
$1,287,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
93,950
|
$1,275,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
87,692
|
$1,190,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
84,061
|
$1,141,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,260
|
$1,116,000 | — | 30 Sep 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
81,648
|
$1,108,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
80,439
|
$1,092,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
72,400
|
$983,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
67,328
|
$913,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
61,275
|
$832,000 | — | 30 Sep 2021 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
60,673
|
$823,000 | — | 30 Sep 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$814,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
58,882
|
$799,000 | — | 30 Sep 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
54,725
|
$742,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
49,326
|
$669,000 | — | 30 Sep 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
47,390
|
$643,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
45,997
|
$624,000 | — | 30 Sep 2021 | |
| Inspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
42,221
|
$573,000 | — | 30 Sep 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
40,682
|
$552,000 | — | 30 Sep 2021 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q4 2021
As of 31 Dec 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
14,141,334 shares.
The largest 10 holders included
BARINGS LLC, Cliffwater LLC, Invesco Ltd., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Capital Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and BlackRock Inc..
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
100
Q4 2021 holders
107
Holder diff
7
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.