- Type / Class
- Equity / COM
- Total 13F shares
- 16,737,900
- Share change
- -238,327
- Total reported value
- $180,761,964
- Put/Call ratio
- 55%
- Price per share
- $10.80
- Number of holders
- 137
- Value change
- -$2,360,337
- Number of buys
- 62
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,678,661
|
$17,508,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,059,175
|
$11,047,195 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
959,295
|
$10,005,452 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
935,461
|
$9,756,874 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
673,223
|
$7,011,618 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
636,117
|
$6,634,700 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
597,575
|
$6,232,707 | — | 31 Mar 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
483,567
|
$5,043,604 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
455,382
|
$4,749,630 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
449,124
|
$4,684,363 | — | 31 Mar 2024 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
439,638
|
$4,585,424 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
435,093
|
$4,538,027 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
399,998
|
$4,171,979 | — | 31 Mar 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
—
class O/S missing
|
379,052
|
$3,953,512 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
373,398
|
$3,894,541 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
372,709
|
$3,887,358 | — | 31 Mar 2024 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
366,345
|
$3,820,978 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
356,072
|
$3,713,832 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
302,074
|
$3,150,633 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
291,152
|
$3,036,719 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
281,447
|
$2,935,000 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
252,890
|
$2,637,644 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
215,206
|
$2,244,599 | — | 31 Mar 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
181,323
|
$2,092,467 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
198,345
|
$2,068,738 | — | 31 Mar 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
185,041
|
$1,930,000 | — | 31 Mar 2024 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,034
|
$1,773,455 | — | 31 Mar 2024 | |
| United Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
159,940
|
$1,668,172 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
156,109
|
$1,628,224 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
155,372
|
$1,620,530 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
152,036
|
$1,585,742 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
151,343
|
$1,578,507 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
139,060
|
$1,450,396 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
136,164
|
$1,420,191 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
133,044
|
$1,387,649 | — | 31 Mar 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
117,260
|
$1,223,022 | — | 31 Mar 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,721
|
$1,060,950 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
101,151
|
$1,055,005 | — | 31 Mar 2024 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
101,151
|
$1,021,625 | — | 31 Mar 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$990,850 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
89,674
|
$935,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
82,104
|
$856,473 | — | 31 Mar 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
78,618
|
$819,984 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
71,928
|
$750,210 | — | 31 Mar 2024 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
71,770
|
$749,000 | — | 31 Mar 2024 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
70,612
|
$736,483 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
68,764
|
$717,204 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
68,683
|
$715,000 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
64,880
|
$676,702 | — | 31 Mar 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
—
class O/S missing
|
66,359
|
$675,540 | — | 31 Mar 2024 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q2 2024
As of 30 Jun 2024,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,737,900 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, Invesco Ltd., MORGAN STANLEY, TRANSCEND CAPITAL ADVISORS, LLC, TWO SIGMA INVESTMENTS, LP, Legal & General Group Plc, Hennion & Walsh Asset Management, Inc., UBS Group AG, and D.A. DAVIDSON & CO..
This page lists
137
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
142
Q2 2024 holders
137
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.