TCPC · BlackRock TCP Capital Corp.
$3.80
+0.30 (+8.43%)
At close · Aug 6
Earnings today
Market Cap
$293.66M
Shares
83.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TCPC
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Pioneer Multi-Asset Income Fund | — | 2,118,828 | $9,153,337 | 0.11% | Long | 2026-04-30 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 2,375,549 | $9,145,864 | 2.14% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | — | 1,239,842 | $4,475,830 | 0.31% | Long | 2026-03-31 | |
| Putnam BDC Income ETF | — | 372,722 | $1,610,159 | 0.58% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 209,943 | $906,954 | 2.73% | Long | 2026-04-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 878 | $3,793 | 0.04% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1 | $4 | 0.00% | Long | 2026-03-31 | |
| Militia Long/Short Equity ETF | — | 918,586 | $3,536,556 | -0.96% | Short | 2026-05-29 |
Showing 1–8 of 8 positions
Key facts
CIK
1370755
CUSIP
09259E108
13F (30d)
46 filings
46 filers
Visit website
Investor relations