Security key
09259E108
- Type / Class
- Equity / COM
- Total 13F shares
- 18,812,899
- Share change
- +1,895,145
- Total reported value
- $163,875,239
- Put/Call ratio
- 73%
- Price per share
- $8.71
- Number of holders
- 150
- Value change
- +$16,725,607
- Number of buys
- 56
- Number of sells
- 64
Report period
Q4 2024
Institutions
150
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
Ownership snapshot
Top shareholders 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.
Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
—
Evidence rows
50
Latest as of
30 Sep 2024
13F
3/4/5
Highest disclosed value: $17,257,000
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$17,257,000
2,107,130 shares
|
— | 30 Sep 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$13,927,631
1,680,052 shares
|
— | 30 Sep 2024 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$10,135,200
1,222,558 shares
|
— | 30 Sep 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$9,266,703
1,117,817 shares
|
— | 30 Sep 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$7,921,393
955,536 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,366,124
888,554 shares
|
— | 30 Sep 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$5,594,000
46,374 shares
|
— | 30 Sep 2024 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$5,068,327
611,010 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
150
Shares
18,812,899
Rows loaded
150
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
142
Q4 2024 holders
150
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend