Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 19,562,301
- Share change
- +1,051,512
- Total reported value
- $156,197,175
- Put/Call ratio
- 75%
- Reported price per share
- $8.01
- Number of holders
- 142
- Value change
- +$7,001,932
- Number of buys
- 67
- Number of sells
- 64
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
142
Top holders
10
TCPC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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 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.
Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $19,186,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
VAN ECK ASSOCIATES CORP
13F
- Ownership
- —
- Position
- $19.19M
Rank 2 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $13.55M
Rank 3 holder
TRANSCEND CAPITAL ADVISORS, LLC
13F
- Ownership
- —
- Position
- $12.48M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$19,186,000
2,202,733 shares
|
— | 31 Dec 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$13,549,964
1,555,679 shares
|
— | 31 Dec 2024 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
—
class O/S missing
|
$12,476,690
1,432,456 shares
|
— | 31 Dec 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$9,361,656
1,074,817 shares
|
— | 31 Dec 2024 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,194,821
940,852 shares
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$7,201,919
826,855 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
142
Shares
19,562,301
Rows available
142
| 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. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
150
Q1 2025 holders
142
Holder diff
-8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend