Security key
09259E108
- Type / Class
- Equity / COM
- Total 13F shares
- 15,041,528
- Share change
- +853,709
- Total reported value
- $215,094,513
- Put/Call ratio
- 90%
- Price per share
- $14.30
- Number of holders
- 104
- Value change
- +$12,341,684
- Number of buys
- 60
- Number of sells
- 35
Report period
Q1 2022
Institutions
104
Top holders
10
TCPC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
BlackRock TCP Capital Corp. SEC filings
BlackRock TCP Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09259E108
Recent filing periods:
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 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.
| 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
|
$21,662,000 | — | 31 Dec 2021 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,077,884
|
$14,562,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,046,404
|
$14,137,000 | — | 31 Dec 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
938,475
|
$12,678,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
682,654
|
$9,222,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
578,978
|
$7,822,000 | — | 31 Dec 2021 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
510,040
|
$6,891,000 | — | 31 Dec 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
420,196
|
$5,677,000 | — | 31 Dec 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
410,356
|
$5,544,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
408,804
|
$5,523,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
370,678
|
$5,008,000 | — | 31 Dec 2021 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
367,689
|
$4,967,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
363,347
|
$4,909,000 | — | 31 Dec 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
336,797
|
$4,550,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
333,990
|
$4,507,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
287,270
|
$3,881,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
280,537
|
$3,790,000 | — | 31 Dec 2021 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
271,134
|
$3,663,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
245,884
|
$3,322,000 | — | 31 Dec 2021 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
230,741
|
$3,110,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
227,200
|
$3,069,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
226,549
|
$3,061,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
206,233
|
$2,786,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
199,260
|
$2,692,000 | — | 31 Dec 2021 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
182,571
|
$2,467,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
154,164
|
$2,083,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
133,308
|
$1,801,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
102,202
|
$1,381,000 | — | 31 Dec 2021 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
96,000
|
$1,297,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,283,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
84,036
|
$1,136,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
83,380
|
$1,126,000 | — | 31 Dec 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
82,454
|
$1,114,000 | — | 31 Dec 2021 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
81,509
|
$1,101,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
69,539
|
$939,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
68,153
|
$920,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
67,555
|
$913,000 | — | 31 Dec 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
66,859
|
$903,000 | — | 31 Dec 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
60,270
|
$814,000 | — | 31 Dec 2021 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$811,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
58,400
|
$789,000 | — | 31 Dec 2021 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
54,725
|
$739,000 | — | 31 Dec 2021 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
52,650
|
$711,000 | — | 31 Dec 2021 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
51,718
|
$698,000 | — | 31 Dec 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
48,602
|
$657,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
38,912
|
$524,000 | — | 31 Dec 2021 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
35,551
|
$480,000 | — | 31 Dec 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
—
class O/S missing
|
35,520
|
$480,000 | — | 31 Dec 2021 | |
| Allen Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
35,049
|
$474,000 | — | 31 Dec 2021 | |
| ROOSEVELT INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
34,593
|
$467,000 | — | 31 Dec 2021 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q1 2022
As of 31 Mar 2022,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,041,528 shares.
The largest 10 holders included
BARINGS LLC, VAN ECK ASSOCIATES CORP, Cliffwater LLC, Invesco Ltd., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisors Capital Management, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and ARES MANAGEMENT LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
107
Q1 2022 holders
104
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.