Security key
09259E108
- Security type / class
- Equity / COM
- Total 13F shares
- 26,003
- Total 13F value
- $104,013
- Share change
- +632
- SEC-reported price per share
- $4.00
- Number of holders
- 1
- Value change
- +$2,528
- Number of buys
- 1
Report period
Q3 2026
Institutions
1
Top holders
1
TCPC full security history
Ownership snapshot
Full 13F holder table
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.
Comparable stake leader
Next Capital Management LLC
Disclosed value leader
Next Capital Management LLC
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
3/4/5
Highest disclosed value: $10,517,758
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Next Capital Management LLC has the largest disclosed position value at $10.52M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Next Capital Management LLC's linked filing trail.
Disclosed position value
Top 5
Next Capital Management LLC
$10.52M
UBS Group AG
$8.79M
Invesco Ltd.
$7.98M
VAN ECK ASSOCIATES CORP
$7.04M
VICTORY CAPITAL MANAGEMENT INC
$4.54M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Next Capital Management LLC |
13F
Company
|
—
class O/S missing
|
$10,517,758
3,130,285 shares
|
— | 30 Jun 2026 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,794,615
2,617,445 shares
|
— | 30 Jun 2026 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$7,981,845
2,375,549 shares
|
— | 30 Jun 2026 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$7,044,590
2,096,604 shares
|
— | 30 Jun 2026 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$4,537,152
1,350,343 shares
|
— | 30 Jun 2026 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$3,544,031
1,054,771 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
26,003
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
114
Q3 2026 holders
1
Holder diff
-113
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend