Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 12,751,389
- Total 13F value
- $149,636,807
- Share change
- -588,740
- Put/Call ratio
- 20%
- SEC-reported price per share
- $11.74
- Number of holders
- 114
- Value change
- -$6,574,018
- Number of buys
- 62
- Number of sells
- 38
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
114
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
BlackRock TCP Capital Corp. SEC filings
BlackRock TCP Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09259E108
Recent filing periods:
Ownership snapshot
Top reported holders of TCPC - BlackRock TCP Capital Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARINGS LLC
Disclosed value leader
BARINGS LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $17,492,789
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BARINGS LLC has the largest disclosed position value at $17.49M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARINGS LLC's linked filing trail.
Disclosed position value
Top 5
BARINGS LLC
$17.49M
VAN ECK ASSOCIATES CORP
$9.8M
MILLENNIUM MANAGEMENT LLC
$8.9M
BANK OF AMERICA CORP /DE/
$8.49M
Cliffwater LLC
$7.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARINGS LLC |
13F
Company
|
—
class O/S missing
|
$17,492,789
1,603,372 shares
|
— | 30 Jun 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$9,798,000
898,033 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,897,858
815,569 shares
|
— | 30 Jun 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,489,584
778,147 shares
|
— | 30 Jun 2023 |
| Cliffwater LLC |
13F
Company
|
—
class O/S missing
|
$7,512,364
688,576 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,644,834
517,400 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
12,751,389
Rows available
114
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
107
Q3 2023 holders
114
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend