Security key
09259EAC2
BlackRock TCP Capital Corp. - Common Shares, $0.001 par value
CUSIP: 09259EAC2
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Debt / Common Shares, $0.001 par value
- Total 13F principal
- $1,921,000
- Total 13F market value
- $1,975,339
- SEC-reported market price (% of par)
- 102.83%
- Principal change
- -$9,000
- Number of holders
- 1
- Value change
- -$9,255
- Number of sells
- 1
Report period
Q3 2025
Institutions
1
Top holders
1
09259EAC2 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
BlackRock TCP Capital Corp. SEC filings
BlackRock TCP Capital Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09259EAC2
Recent filing periods:
Ownership snapshot
Top reported holders of 09259EAC2 - BlackRock TCP Capital Corp. - Common Shares, $0.001 par value (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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $16,776,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $16.78M.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$16.78M
UBS Group AG
$11.36M
Invesco Ltd.
$10.96M
TRANSCEND CAPITAL ADVISORS, LLC
$10.27M
Next Capital Management LLC
$8.74M
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
denominator unverified
|
$16,776,000
2,178,715 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$11,357,731
1,475,030 shares
|
— | 30 Jun 2025 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$10,958,709
1,423,209 shares
|
— | 30 Jun 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
Company
|
—
denominator unverified
|
$10,269,433
1,333,693 shares
|
— | 30 Jun 2025 |
| Next Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$8,738,160
1,134,826 shares
|
— | 30 Jun 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
denominator unverified
|
$7,318,981
950,517 shares
|
— | 30 Jun 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Principal
$1,921,000
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | 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 2025 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2025 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend