Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 17,065,477
- Total 13F value
- $178,128,159
- Share change
- +3,508,774
- Put/Call ratio
- 40%
- SEC-reported price per share
- $10.43
- Number of holders
- 142
- Value change
- +$34,545,400
- Number of buys
- 95
- Number of sells
- 46
Show 1 more signal
Report period
Q1 2024
Institutions
142
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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
Melia Wealth LLC
Disclosed value leader
Melia Wealth LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $12,577,058
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Melia Wealth LLC has the largest disclosed position value at $12.58M.
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.
Disclosed position value
Top 5
Melia Wealth LLC
$12.58M
VAN ECK ASSOCIATES CORP
$12.22M
Invesco Ltd.
$8.5M
Cliffwater LLC
$7.26M
BANK OF AMERICA CORP /DE/
$6.36M
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 |
|---|---|---|---|---|---|
| Melia Wealth LLC |
13F
Company
|
—
class O/S missing
|
$12,577,058
1,089,866 shares
|
— | 31 Dec 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$12,222,000
1,059,142 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,496,810
736,292 shares
|
— | 31 Dec 2023 |
| Cliffwater LLC |
13F
Company
|
—
class O/S missing
|
$7,257,829
628,928 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$6,361,234
551,233 shares
|
— | 31 Dec 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,875,579
509,149 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
17,065,477
Rows available
142
| 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 Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
119
Q1 2024 holders
142
Holder diff
23
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend