- Type / Class
- Equity / COM
- Total 13F shares
- 15,377,077
- Share change
- +688,021
- Total reported value
- $168,093,646
- Put/Call ratio
- 24%
- Price per share
- $10.93
- Number of holders
- 120
- Value change
- +$6,448,632
- Number of buys
- 61
- Number of sells
- 42
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
|
$20,090,000 | — | 30 Jun 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,205,186
|
$15,101,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,093,532
|
$13,702,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
897,664
|
$11,248,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
830,742
|
$10,409,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
624,897
|
$7,830,000 | — | 30 Jun 2022 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
536,157
|
$6,718,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
423,198
|
$5,303,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
—
class O/S missing
|
423,198
|
$5,303,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
410,356
|
$5,142,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
387,182
|
$4,851,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
369,547
|
$4,630,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
342,241
|
$4,290,000 | — | 30 Jun 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
332,388
|
$4,165,000 | — | 30 Jun 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
324,237
|
$4,063,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
302,179
|
$3,786,000 | — | 30 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
291,060
|
$3,647,000 | — | 30 Jun 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
257,836
|
$3,231,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
255,265
|
$3,198,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
253,644
|
$3,178,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
225,936
|
$2,831,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
209,200
|
$2,621,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
209,025
|
$2,619,000 | — | 30 Jun 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
207,289
|
$2,597,000 | — | 30 Jun 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
193,896
|
$2,430,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
183,623
|
$2,301,000 | — | 30 Jun 2022 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
—
class O/S missing
|
167,656
|
$2,100,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,533
|
$1,748,000 | — | 30 Jun 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
117,827
|
$1,476,000 | — | 30 Jun 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
107,125
|
$1,342,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
104,875
|
$1,314,000 | — | 30 Jun 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
99,569
|
$1,248,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,190,000 | — | 30 Jun 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
89,526
|
$1,122,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
87,908
|
$1,101,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
85,474
|
$1,071,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,090
|
$891,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
64,775
|
$812,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
63,216
|
$792,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
61,552
|
$771,000 | — | 30 Jun 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$752,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
58,601
|
$734,000 | — | 30 Jun 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
58,435
|
$732,000 | — | 30 Jun 2022 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
57,728
|
$723,000 | — | 30 Jun 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
56,936
|
$713,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
56,800
|
$712,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
52,509
|
$658,000 | — | 30 Jun 2022 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
50,858
|
$637,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
50,550
|
$633,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
48,701
|
$610,000 | — | 30 Jun 2022 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q3 2022
As of 30 Sep 2022,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,377,077 shares.
The largest 10 holders included
BARINGS LLC, Cliffwater LLC, MORGAN STANLEY, Invesco Ltd., VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CONFLUENCE INVESTMENT MANAGEMENT LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and WELLS FARGO & COMPANY/MN.
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
110
Q3 2022 holders
120
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.