Security key
09259E108
- Type / Class
- Equity / COM
- Total 13F shares
- 16,711,837
- Share change
- +187,434
- Total reported value
- $138,332,839
- Put/Call ratio
- 84%
- Price per share
- $8.29
- Number of holders
- 142
- Value change
- -$1,043,177
- Number of buys
- 62
- Number of sells
- 66
Report period
Q3 2024
Institutions
142
Top holders
10
TCPC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BlackRock TCP Capital Corp. SEC filings
BlackRock TCP Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09259E108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,963,463
|
$21,205,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
1,030,717
|
$11,131,744 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,026,163
|
$11,082,560 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
990,260
|
$10,694,812 | — | 30 Jun 2024 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
780,960
|
$8,434,366 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
707,614
|
$7,642,231 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
686,476
|
$7,410,508 | — | 30 Jun 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
503,910
|
$5,442,228 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
492,671
|
$5,320,847 | — | 30 Jun 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
468,240
|
$5,056,998 | — | 30 Jun 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
449,150
|
$4,850,825 | — | 30 Jun 2024 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
439,638
|
$4,748,090 | — | 30 Jun 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
377,944
|
$4,081,795 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
366,195
|
$3,954,910 | — | 30 Jun 2024 | |
| Cliffwater LLC |
13F
|
Company |
—
class O/S missing
|
364,185
|
$3,933,198 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
322,962
|
$3,487,990 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
291,151
|
$3,144,430 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
281,447
|
$3,040,000 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
267,248
|
$2,886,278 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
244,066
|
$2,635,907 | — | 30 Jun 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
239,016
|
$2,581,000 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
233,960
|
$2,526,768 | — | 30 Jun 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
224,254
|
$2,421,943 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
218,881
|
$2,363,915 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
175,683
|
$1,897,382 | — | 30 Jun 2024 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,034
|
$1,836,367 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
—
class O/S missing
|
169,655
|
$1,832,274 | — | 30 Jun 2024 | |
| United Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
163,293
|
$1,763,567 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
156,093
|
$1,685,810 | — | 30 Jun 2024 | |
| Cercano Management LLC |
13F
|
Company |
—
class O/S missing
|
148,400
|
$1,602,720 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
133,191
|
$1,438,467 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
127,369
|
$1,375,586 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
13,845
|
$1,300,000 | — | 30 Jun 2024 | |
| Rajneesh Vig |
3/4/5
|
CEO and Chairman of the Board, Director |
—
class O/S missing
|
130,930
|
$1,190,154 | — | 29 Aug 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,071
|
$1,113,167 | — | 30 Jun 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
100,804
|
$1,088,683 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
95,000
|
$1,026,000 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
78,991
|
$854,000 | — | 30 Jun 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
77,284
|
$834,662 | — | 30 Jun 2024 | |
| M Holdings Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
76,130
|
$822,000 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
75,033
|
$810,352 | — | 30 Jun 2024 | |
| Ignite Planners, LLC |
13F
|
Company |
—
class O/S missing
|
73,376
|
$804,933 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
65,894
|
$711,655 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
63,538
|
$686,214 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
62,856
|
$679,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
62,616
|
$676,256 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
59,709
|
$644,866 | — | 30 Jun 2024 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
59,556
|
$643,000 | — | 30 Jun 2024 | |
| Global Wealth Management Investment Advisory, Inc. |
13F
|
Company |
—
class O/S missing
|
56,305
|
$608,094 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
—
class O/S missing
|
56,029
|
$605,113 | — | 30 Jun 2024 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q3 2024
As of 30 Sep 2024,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,711,837 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, Invesco Ltd., TRANSCEND CAPITAL ADVISORS, LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, Legal & General Group Plc, D.A. DAVIDSON & CO., Hennion & Walsh Asset Management, Inc., and UBS Group AG.
This page lists
143
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
137
Q3 2024 holders
142
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.