BLACKROCK TCP CAP - FIXED

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Debt / FIXED
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1,921,000
Holdings value
$1,975,339
% of all portfolios
0%
Number of holders
1
Number of sells
-1
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of BLACKROCK TCP CAP - FIXED

Period Principal Value Change Price Investors
2025 Q3 1,921,000 $1,975,339 -$9,255 $1.03 1
2025 Q2 1,930,000 $1,991,415 -$54,687 $1.03 1
2025 Q1 1,983,000 $1,982,584 +$287,940 $0.9998 1
2024 Q4 1,695,000 $1,767,239 +$411,834 $1.04 1
2024 Q3 1,300,000 $1,322,871 +$1,322,871 $1.02 1