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TCPC

BlackRock TCP Capital Corp.

Company with tickers: TCPC

CIK
1370755
CUSIP
09259E108
Shares Outstanding
83,902,775
13F Activity (30d)
96 filings 90 filers
Holders: 118
Total Value: $76,851,480
Total Shares: 21,288,514
Showing 1–100 of 119 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 118 13F filers · Δ vs Dec 31, 2025
Top Holder
14.3%
Jun 2023 → Mar 2026 · range 7.0% – 50.3%
+1.5 pts
Top 5
47.9%
Jun 2023 → Mar 2026 · range 26.9% – 64.7%
+0.4 pts
Top 10
65.8%
Jun 2023 → Mar 2026 · range 42.5% – 73.8%
−2.2 pts
HHI
619
Jun 2023 → Mar 2026 · range 276 – 2,621
Broadly held +10

Quarterly Activity

vs Dec 31, 2025
New
27
Increased
27
Decreased
30
Sold Out
38
Unchanged
34
Holder count: -11
Institutional value: -32.7%
Shares held: +2.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega UBS Group AG +637,276 2,208,727
Small Next Capital Management LLC +366,008 3,049,547
Small TRANSCEND CAPITAL ADVISORS, LLC +121,455 1,296,553
Large Squarepoint Ops LLC +63,432 144,580
Micro North Ground Capital +62,054 850,000

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega VAN ECK ASSOCIATES CORP −845,012 1,266,847
Mega TWO SIGMA INVESTMENTS, LP −437,274 690,950
Mega BlackRock, Inc. −152,261 453,399
Mid D.A. DAVIDSON & CO. −122,395 65,877
Micro Closed-End Fund Advisors, Inc. −73,989 54,528

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VICTORY CAPITAL MANAGEMENT INC 838,423 $3,026,707
Mid ARES MANAGEMENT LLC 544,969 $1,967,338
Mid Callodine Capital Management, LP 377,726 $1,363,590
Mega FRANKLIN RESOURCES INC 357,886 $1,291,968
Small GatePass Capital, LLC 277,220 $1,000,764

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large TWO SIGMA ADVISERS, LP 959,602 $5,249,022
Mid Hennion & Walsh Asset Management, Inc. 98,502 $538,805
Mega JANE STREET GROUP, LLC 87,157 $476,748
Mid Quadrature Capital Ltd 84,679 $463,194
Large Gotham Asset Management, LLC 71,228 $389,617
Filter: New 27 Increased 27 Reduced 30 Sold out 38 Unchanged 34
Showing 100 of 119
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Small Next Capital Management LLC $11,008,864 14.32% 3,049,547
Mega Invesco Ltd. $8,575,731 11.16% 2,375,549
Mega UBS Group AG $7,973,502 10.38% 2,208,727
Small TRANSCEND CAPITAL ADVISORS, LLC $4,680,556 6.09% 1,296,553
Mega VAN ECK ASSOCIATES CORP $4,573,317 5.95% 1,266,847
Micro North Ground Capital $3,068,500 3.99% 850,000
Mega VICTORY CAPITAL MANAGEMENT INC $3,026,707 3.94% 838,423
Mega MORGAN STANLEY $2,742,594 3.57% 759,722
Mega TWO SIGMA INVESTMENTS, LP $2,494,329 3.25% 690,950
Mega Legal & General Group Plc $2,403,047 3.13% 665,664
Mid BARINGS LLC $2,039,617 2.65% 564,991
Mid ARES MANAGEMENT LLC $1,967,338 2.56% 544,969
Mega BlackRock, Inc. $1,636,769 2.13% 453,399
Mid BI Asset Management Fondsmaeglerselskab A/S $1,634,875 2.13% 452,874
Large LSV ASSET MANAGEMENT $1,480,461 1.93% 410,100
Mid Callodine Capital Management, LP $1,363,590 1.77% 377,726
Mega FRANKLIN RESOURCES INC $1,291,968 1.68% 357,886
Mega Sumitomo Mitsui Trust Group, Inc. $1,009,013 1.31% 279,505
Small Muzinich & Co., Inc. $1,009,013 1.31% 279,505
Small GatePass Capital, LLC $1,000,764 1.30% 277,220
Small Virtus Investment Advisers, LLC $892,807 1.16% 247,315
Large LOOMIS SAYLES & CO L P $884,450 1.15% 245,000
Large Squarepoint Ops LLC $521,933 0.68% 144,580
Mega BANK OF AMERICA CORP /DE/ Bank $436,058 0.57% 120,792
Mega LPL Financial LLC $411,438 0.54% 113,972
Small Sunbelt Securities, Inc. Broker-Dealer $368,108 0.48% 101,969
Large CANADA LIFE ASSURANCE Co Insurance $333,979 0.43% 92,515
Small Ethos Financial Group, LLC $326,780 0.43% 90,521
Small United Advisor Group, LLC $323,192 0.42% 89,527
Mid Engineers Gate Manager LP $308,174 0.40% 85,367
Small Almitas Capital LLC $306,850 0.40% 85,000
Mid Curi Capital, LLC $306,850 0.40% 85,000
Small ROMANO BROTHERS AND COMPANY $291,128 0.38% 80,645
Large Janney Montgomery Scott LLC $275,908 0.36% 76,429
Large COMMONWEALTH EQUITY SERVICES, LLC $241,133 0.31% 66,796
Mega AQR CAPITAL MANAGEMENT LLC $240,537 0.31% 66,631
Mid D.A. DAVIDSON & CO. $237,815 0.31% 65,877
Mega WELLS FARGO & COMPANY/MN $237,735 0.31% 65,855
Mega RAYMOND JAMES FINANCIAL INC $222,570 0.29% 61,654
Large OSAIC HOLDINGS, INC. $211,203 0.27% 58,505
Micro Closed-End Fund Advisors, Inc. $196,846 0.26% 54,528
Mid Arkadios Wealth Advisors $194,748 0.25% 53,947
Mid Jump Financial, LLC $191,691 0.25% 53,100
Large Universal- Beteiligungs- und Servicegesellschaft mbH $187,359 0.24% 51,900
Mid INDEPENDENT FINANCIAL GROUP, LLC $172,045 0.22% 47,658
Small TWO SIGMA SECURITIES, LLC Broker-Dealer $170,778 0.22% 47,307
Mid Aquatic Capital Management LLC $156,547 0.20% 43,365
Mid Quantbot Technologies LP $151,212 0.20% 41,887
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $146,414 0.19% 40,558
Mid Tower Research Capital LLC (TRC) $144,746 0.19% 40,096
Mega ENVESTNET ASSET MANAGEMENT INC $143,714 0.19% 39,810
Small Curated Wealth Partners LLC $139,299 0.18% 38,587
Mid Brevan Howard Capital Management LP $130,660 0.17% 36,194
Mega CITADEL ADVISORS LLC $108,661 0.14% 30,100
Mid Compound Planning, Inc. $102,043 0.13% 28,267
Large Lido Advisors, LLC $100,502 0.13% 27,840
Large Cetera Investment Advisers $99,076 0.13% 27,445
Large US BANCORP \DE\ Bank $91,841 0.12% 25,441
Micro Mallini Complete Financial Planning LLC $88,975 0.12% 24,647
Large M&T Bank Corp Bank $87,080 0.11% 24,122
Small Aigen Investment Management, LP $81,502 0.11% 22,577
Small Permanens Capital L.P. $77,275 0.10% 21,406
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $76,893 0.10% 21,300
Mid IMC-Chicago, LLC $76,095 0.10% 21,079
Mega AMERIPRISE FINANCIAL INC $74,051 0.10% 20,513
Mid XTX Topco Ltd $73,810 0.10% 20,446
Large Cambridge Investment Research Advisors, Inc. $72,181 0.09% 19,995
Micro EIGHT 31 FINANCIAL, LLC $71,503 0.09% 19,807
Mid Sowell Financial Services LLC $61,113 0.08% 16,929
Mid OPPENHEIMER & CO INC $58,843 0.08% 16,300
Small Ignite Planners, LLC $54,124 0.07% 14,993
Large Creative Planning $53,121 0.07% 14,715
Mid Prospera Financial Services Inc $52,269 0.07% 14,479
Mid Wilmington Savings Fund Society, FSB $50,540 0.07% 14,000
Mid EQUITABLE TRUST CO Bank $49,659 0.06% 13,756
Mid MISSION WEALTH MANAGEMENT, LP $46,930 0.06% 13,000
Large Cerity Partners LLC $46,374 0.06% 12,846
Small WealthTrust Axiom LLC $45,125 0.06% 12,500
Small Accel Wealth Management $43,320 0.06% 12,000
Mid Bogart Wealth, LLC $42,641 0.06% 11,812
Large HighTower Advisors, LLC $42,042 0.05% 11,646
Small nVerses Capital, LLC $42,013 0.05% 11,638
Micro Significant Wealth Partners LLC $40,063 0.05% 11,098
Mid JOURNEY STRATEGIC WEALTH LLC $39,081 0.05% 10,826
Large Steward Partners Investment Advisory, LLC $36,930 0.05% 10,230
Mega GOLDMAN SACHS GROUP INC $36,204 0.05% 10,029
Micro VSM Wealth Advisory, LLC $25,255 0.03% 6,996
Mega ROYAL BANK OF CANADA Bank $24,706 0.03% 6,844
Mid SIMPLEX TRADING, LLC $22,465 0.03% 6,223
Small MTM Investment Management, LLC $21,573 0.03% 5,976
Mid Sound Income Strategies, LLC $18,309 0.02% 5,072
Mega BNP PARIBAS ARBITRAGE, SA $18,309 0.02% 5,072
Mid Spire Wealth Management $17,883 0.02% 4,954
Mega PNC FINANCIAL SERVICES GROUP, INC. $15,162 0.02% 4,200
Mid State of Alaska, Department of Revenue $14,692 0.02% 4,070
Small Triumph Capital Management $9,086 0.01% 2,517
Large JONES FINANCIAL COMPANIES LLLP $7,165 0.01% 1,985
Mid Allworth Financial LP $7,082 0.01% 1,962
Micro Burk Holdings LLC $6,656 0.01% 1,844
Large NOMURA ASSET MANAGEMENT CO LTD $6,266 0.01% 1,736
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