TCPC · BlackRock TCP Capital Corp. · Held by Funds
Market Cap
$335.61M
Shares
83.90M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TCPC
10 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 | KBWD | 2,375,549 | $9,145,864 | 2.14% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | BIZD | 1,696,833 | $5,701,359 | 0.35% | Long | 2026-06-30 | |
| Putnam BDC Income ETF | — | 372,722 | $1,610,159 | 0.58% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | VPC | 209,943 | $906,954 | 2.73% | Long | 2026-04-30 | |
| SHELTON BDC INCOME FUND | — | 6,200 | $84,134 | 2.24% | Long | 2021-09-30 | |
| Catalyst/SMH Total Return Income Fund | — | 24,717 | $83,049 | 0.40% | Long | 2026-06-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 878 | $3,793 | 0.04% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1 | $3 | 0.00% | Long | 2026-06-30 | |
| Militia Long/Short Equity ETF | ORR | 918,586 | $3,536,556 | -0.96% | Short | 2026-05-29 |
Showing 1–10 of 10 positions