Security key
09259E108
- Type / Class
- Equity / COM
- Total 13F shares
- 20,823,997
- Share change
- +2,277,160
- Total reported value
- $129,113,510
- Put/Call ratio
- 159%
- Price per share
- $6.20
- Number of holders
- 139
- Value change
- +$13,528,643
- Number of buys
- 61
- Number of sells
- 53
Report period
Q3 2025
Institutions
139
Top holders
10
TCPC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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
|
2,178,715
|
$16,776,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,475,030
|
$11,357,731 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,423,209
|
$10,958,709 | — | 30 Jun 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,333,693
|
$10,269,433 | — | 30 Jun 2025 | |
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,134,826
|
$8,738,160 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
950,517
|
$7,318,981 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
712,321
|
$5,484,872 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
707,036
|
$5,444,177 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
559,479
|
$4,299,596 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
525,266
|
$4,044,550 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
510,941
|
$3,934,246 | — | 30 Jun 2025 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
497,580
|
$3,831,366 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
459,881
|
$3,541,086 | — | 30 Jun 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
417,991
|
$3,219,000 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
361,470
|
$2,783,000 | — | 30 Jun 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
319,833
|
$2,462,714 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
290,474
|
$2,236,650 | — | 30 Jun 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
256,389
|
$1,974,195 | — | 30 Jun 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
253,357
|
$1,950,849 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
245,000
|
$1,886,500 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
223,722
|
$1,722,660 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
212,989
|
$1,640,017 | — | 30 Jun 2025 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,034
|
$1,309,262 | — | 30 Jun 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
165,000
|
$1,270,500 | — | 30 Jun 2025 | |
| Rajneesh Vig |
3/4/5
|
CEO and Chairman of the Board, Director |
—
class O/S missing
|
130,930
|
$1,190,154 | — | 29 Aug 2024 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
142,047
|
$1,093,761 | — | 30 Jun 2025 | |
| United Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
141,741
|
$1,091,406 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
131,304
|
$1,011,041 | — | 30 Jun 2025 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
125,977
|
$982,621 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
120,624
|
$928,806 | — | 30 Jun 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
120,032
|
$924,247 | — | 30 Jun 2025 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
106,720
|
$821,744 | — | 30 Jun 2025 | |
| CreativeOne Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
96,565
|
$743,550 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
90,675
|
$698,200 | — | 30 Jun 2025 | |
| ROMANO BROTHERS AND COMPANY |
13F
|
Company |
—
class O/S missing
|
87,645
|
$674,867 | — | 30 Jun 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
86,364
|
$664,000 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
75,444
|
$580,921 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
68,149
|
$525,000 | — | 30 Jun 2025 | |
| Nik Singhal |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
41,487
mixed-class rows
|
$513,417 | — | 18 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
66,327
|
$510,721 | — | 30 Jun 2025 | |
| Eric John Draut |
3/4/5
|
Director |
—
class O/S missing
|
55,532
|
$507,840 | — | 30 Aug 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
65,670
|
$505,659 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
65,611
|
$505,205 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
65,302
|
$502,825 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
64,809
|
$499,026 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
63,921
|
$492,261 | — | 30 Jun 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
—
class O/S missing
|
60,779
|
$467,998 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
59,557
|
$458,589 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
58,397
|
$449,657 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
58,379
|
$449,515 | — | 30 Jun 2025 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q3 2025
As of 30 Sep 2025,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,823,997 shares.
The largest 10 holders included
Next Capital Management LLC, VAN ECK ASSOCIATES CORP, Invesco Ltd., UBS Group AG, TRANSCEND CAPITAL ADVISORS, LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, Legal & General Group Plc, and BlackRock, Inc..
This page lists
140
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
131
Q3 2025 holders
139
Holder diff
8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.