Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 13,578,403
- Total 13F value
- $156,728,366
- Share change
- -252,632
- Put/Call ratio
- 38%
- SEC-reported price per share
- $11.54
- Number of holders
- 119
- Value change
- -$2,982,214
- Number of buys
- 58
- Number of sells
- 49
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
119
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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $11,242,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $11.24M.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$11.24M
BANK OF AMERICA CORP /DE/
$8.92M
MILLENNIUM MANAGEMENT LLC
$8.73M
Cliffwater LLC
$8.08M
MORGAN STANLEY
$6.44M
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$11,242,000
957,629 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,924,837
760,208 shares
|
— | 30 Sep 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$8,732,200
743,799 shares
|
— | 30 Sep 2023 |
| Cliffwater LLC |
13F
Company
|
—
class O/S missing
|
$8,083,882
688,576 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$6,443,629
548,860 shares
|
— | 30 Sep 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,749,677
489,751 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
13,578,403
Rows available
119
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
114
Q4 2023 holders
119
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend