BlackRock TCP Capital Corp. - COM (TCPC)

CUSIP: 09259E108

Q2 2024 13F Holders as of 30 Jun 2024

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.

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
13F
Invesco Ltd.
13F
Company
class O/S missing
1,059,175
$11,047,195 31 Mar 2024
13F
ARES MANAGEMENT LLC
13F
Company
class O/S missing
959,295
$10,005,452 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
935,461
$9,756,874 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
673,223
$7,011,618 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
636,117
$6,634,700 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
597,575
$6,232,707 31 Mar 2024
13F
TRANSCEND CAPITAL ADVISORS, LLC
13F
Company
class O/S missing
483,567
$5,043,604 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
455,382
$4,749,630 31 Mar 2024
13F
Hennion & Walsh Asset Management, Inc.
13F
Company
class O/S missing
449,124
$4,684,363 31 Mar 2024
13F
BARINGS LLC
13F
Company
class O/S missing
439,638
$4,585,424 31 Mar 2024
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
435,093
$4,538,027 31 Mar 2024
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
399,998
$4,171,979 31 Mar 2024
13F
Kovitz Investment Group Partners, LLC
13F
Company
class O/S missing
379,052
$3,953,512 31 Mar 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
class O/S missing
373,398
$3,894,541 31 Mar 2024
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
class O/S missing
372,709
$3,887,358 31 Mar 2024
13F
Cliffwater LLC
13F
Company
class O/S missing
366,345
$3,820,978 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
356,072
$3,713,832 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
302,074
$3,150,633 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
291,152
$3,036,719 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
281,447
$2,935,000 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
252,890
$2,637,644 31 Mar 2024
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
215,206
$2,244,599 31 Mar 2024
13F
Muzinich & Co., Inc.
13F
Company
class O/S missing
181,323
$2,092,467 31 Mar 2024
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
198,345
$2,068,738 31 Mar 2024
13F
BI Asset Management Fondsmaeglerselskab A/S
13F
Company
class O/S missing
185,041
$1,930,000 31 Mar 2024
13F
NEW ENGLAND ASSET MANAGEMENT INC
13F
Company
class O/S missing
170,034
$1,773,455 31 Mar 2024
13F
United Advisor Group, LLC
13F
Company
class O/S missing
159,940
$1,668,172 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
156,109
$1,628,224 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
155,372
$1,620,530 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
class O/S missing
152,036
$1,585,742 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
151,343
$1,578,507 31 Mar 2024
13F
VIRTUS ADVISERS, LLC
13F
Company
class O/S missing
139,060
$1,450,396 31 Mar 2024
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
136,164
$1,420,191 31 Mar 2024
13F
Cerity Partners LLC
13F
Company
class O/S missing
133,044
$1,387,649 31 Mar 2024
13F
Campbell & CO Investment Adviser LLC
13F
Company
class O/S missing
117,260
$1,223,022 31 Mar 2024
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
101,721
$1,060,950 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
101,151
$1,055,005 31 Mar 2024
13F
Privium Fund Management (UK) Ltd
13F
Company
class O/S missing
101,151
$1,021,625 31 Mar 2024
13F
Alberta Investment Management Corp
13F
Company
class O/S missing
95,000
$990,850 31 Mar 2024
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
89,674
$935,000 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
82,104
$856,473 31 Mar 2024
13F
Arkadios Wealth Advisors
13F
Company
class O/S missing
78,618
$819,984 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
71,928
$750,210 31 Mar 2024
13F
M Holdings Securities, Inc.
13F
Company
class O/S missing
71,770
$749,000 31 Mar 2024
13F
Next Capital Management LLC
13F
Company
class O/S missing
70,612
$736,483 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
68,764
$717,204 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
68,683
$715,000 31 Mar 2024
13F
Kestra Advisory Services, LLC
13F
Company
class O/S missing
64,880
$676,702 31 Mar 2024
13F
Ignite Planners, LLC
13F
Company
class O/S missing
66,359
$675,540 31 Mar 2024
13F

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .