Security key
09259E108
- Type / Class
- Equity / COM
- Total 13F shares
- 20,840,884
- Share change
- -145,599
- Total reported value
- $114,044,520
- Put/Call ratio
- 139%
- Price per share
- $5.47
- Number of holders
- 128
- Value change
- -$1,742,752
- Number of buys
- 51
- Number of sells
- 80
Report period
Q4 2025
Institutions
128
Top holders
10
TCPC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Next Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,401,416
|
$14,888,779 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
2,288,755
|
$14,191,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,947,348
|
$12,073,558 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,442,764
|
$8,945,137 | — | 30 Sep 2025 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,225,952
|
$7,600,901 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
992,802
|
$6,155,372 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
874,972
|
$5,424,826 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
517,524
|
$3,208,650 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
512,689
|
$3,170,982 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
510,945
|
$3,167,860 | — | 30 Sep 2025 | |
| North Ground Capital |
13F
|
Company |
—
class O/S missing
|
500,000
|
$3,100,000 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
498,251
|
$3,089,157 | — | 30 Sep 2025 | |
| BARINGS LLC |
13F
|
Company |
—
class O/S missing
|
480,322
|
$2,977,996 | — | 30 Sep 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
429,800
|
$2,665,000 | — | 30 Sep 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
417,991
|
$2,592,000 | — | 30 Sep 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
415,209
|
$2,574,299 | — | 30 Sep 2025 | |
| GraniteShares Advisors LLC |
13F
|
Company |
—
class O/S missing
|
350,722
|
$2,174,476 | — | 30 Sep 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
282,537
|
$1,751,729 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
279,505
|
$1,732,931 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
245,000
|
$1,519,000 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
200,995
|
$1,246,167 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
200,038
|
$1,240,236 | — | 30 Sep 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
198,478
|
$1,230,564 | — | 30 Sep 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 | |
| NEW ENGLAND ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
170,034
|
$1,054,211 | — | 30 Sep 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
167,627
|
$1,039,292 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
165,480
|
$1,025,975 | — | 30 Sep 2025 | |
| United Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
143,544
|
$889,973 | — | 30 Sep 2025 | |
| Privium Fund Management (UK) Ltd |
13F
|
Company |
—
class O/S missing
|
136,210
|
$833,605 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
115,854
|
$718,297 | — | 30 Sep 2025 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
102,927
|
$631,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
101,407
|
$629,000 | — | 30 Sep 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
94,962
|
$588,764 | — | 30 Sep 2025 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
—
class O/S missing
|
93,050
|
$576,911 | — | 30 Sep 2025 | |
| ROMANO BROTHERS AND COMPANY |
13F
|
Company |
—
class O/S missing
|
87,645
|
$543,399 | — | 30 Sep 2025 | |
| Nik Singhal |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
41,487
mixed-class rows
|
$513,417 | — | 18 Mar 2024 | |
| Eric John Draut |
3/4/5
|
Director |
—
class O/S missing
|
55,532
|
$507,840 | — | 30 Aug 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
—
class O/S missing
|
78,979
|
$489,670 | — | 30 Sep 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
73,375
|
$454,925 | — | 30 Sep 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
71,200
|
$441,442 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
64,207
|
$433,748 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
68,357
|
$423,812 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
67,745
|
$420,000 | — | 30 Sep 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
66,866
|
$415,000 | — | 30 Sep 2025 | |
| Arkadios Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
65,931
|
$408,773 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
65,055
|
$403,343 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
63,782
|
$395,447 | — | 30 Sep 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
—
class O/S missing
|
60,779
|
$376,830 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
58,495
|
$362,669 | — | 30 Sep 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
—
class O/S missing
|
55,468
|
$343,902 | — | 30 Sep 2025 |
Institutional Holders of BlackRock TCP Capital Corp. - COM (TCPC) as of Q4 2025
As of 31 Dec 2025,
BlackRock TCP Capital Corp. - COM (TCPC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,840,884 shares.
The largest 10 holders included
Next Capital Management LLC, Invesco Ltd., VAN ECK ASSOCIATES CORP, UBS Group AG, TRANSCEND CAPITAL ADVISORS, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, North Ground Capital, MORGAN STANLEY, and Legal & General Group Plc.
This page lists
128
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
139
Q4 2025 holders
128
Holder diff
-11
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.