Security key
09259E108
- Type / Class
- Equity / COM
- Total 13F shares
- 15,179,583
- Share change
- -77,114
- Total reported value
- $196,442,398
- Put/Call ratio
- 3.7%
- Price per share
- $12.94
- Number of holders
- 123
- Value change
- +$1,207,168
- Number of buys
- 66
- Number of sells
- 52
Report period
Q4 2022
Institutions
123
Top holders
10
TCPC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 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
|
$17,525,000 | — | 30 Sep 2022 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
1,279,269
|
$13,982,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
898,561
|
$9,821,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
814,815
|
$8,906,000 | — | 30 Sep 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
763,633
|
$8,347,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
738,472
|
$8,071,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
645,646
|
$7,057,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
421,073
|
$4,603,000 | — | 30 Sep 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
410,356
|
$4,485,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
379,777
|
$4,151,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
371,550
|
$4,068,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
327,571
|
$3,580,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
324,873
|
$3,551,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
320,947
|
$3,508,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
302,694
|
$3,308,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
302,179
|
$3,303,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
299,704
|
$3,276,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
296,730
|
$3,243,000 | — | 30 Sep 2022 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
243,842
|
$2,668,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
239,650
|
$2,619,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
238,560
|
$2,607,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
210,631
|
$2,295,000 | — | 30 Sep 2022 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
—
class O/S missing
|
201,787
|
$2,205,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
195,000
|
$2,131,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
180,440
|
$1,972,000 | — | 30 Sep 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
177,926
|
$1,945,000 | — | 30 Sep 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
142,289
|
$1,555,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,359
|
$1,523,000 | — | 30 Sep 2022 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
124,225
|
$1,358,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
116,980
|
$1,280,000 | — | 30 Sep 2022 | |
| Blue Zone Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,871
|
$1,201,000 | — | 30 Sep 2022 | |
| Covington Capital Management |
13F
|
Company |
—
class O/S missing
|
107,125
|
$1,171,000 | — | 30 Sep 2022 | |
| Bramshill Investments, LLC |
13F
|
Company |
—
class O/S missing
|
103,915
|
$1,136,000 | — | 30 Sep 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,808
|
$1,069,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,038,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
93,748
|
$1,025,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
89,504
|
$978,000 | — | 30 Sep 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
88,953
|
$972,000 | — | 30 Sep 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
85,892
|
$939,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
80,595
|
$882,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
80,337
|
$878,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
60,000
|
$656,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
57,864
|
$632,000 | — | 30 Sep 2022 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
57,747
|
$631,000 | — | 30 Sep 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
57,693
|
$631,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
53,155
|
$581,000 | — | 30 Sep 2022 | |
| Monument Capital Management |
13F
|
Company |
—
class O/S missing
|
52,906
|
$578,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
51,454
|
$562,000 | — | 30 Sep 2022 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
50,858
|
$556,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
50,023
|
$547,000 | — | 30 Sep 2022 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q4 2022
As of 31 Dec 2022,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,179,583 shares.
The largest 10 holders included
BARINGS LLC, Cliffwater LLC, MILLENNIUM MANAGEMENT LLC, VAN ECK ASSOCIATES CORP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ACADIAN ASSET MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/, and Legal & General Group Plc.
This page lists
123
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
120
Q4 2022 holders
123
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.