TCPC · BlackRock TCP Capital Corp. · Shareholders & Ownership

$4.12 -0.02 (-0.36%) Q2 2026 earnings call transcript

Market Cap

$339.39M

83.90M

Volume · Oct 28 59.79K Avg daily vol (3M) 755.63K

Every disclosed holder of TCPC in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TCPC

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	113	21,802,292	25.99%	Yes
Insiders (Forms 3, 4, 5)	6	208,435	0.25%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	61,892,048	73.77%	Rest
Registered funds (N-PORT, not summed)	6	5,706,272	6.80%	No

Shares outstanding: 83,902,775, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TCPC

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Next Capital Management LLC 13F CIK 1752762 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,130,285	3.73%	+80,738	Jun 30, 2026	carried, not yet filed for the newest quarter
2	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,617,445	3.12%	+408,718	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,375,549	2.83%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	Invesco KBW High Dividend Yield Financial ETF Fund S000030361 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	2,375,549	2.83%	0	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,096,604	2.50%	+829,757	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VanEck BDC Income ETF Fund S000033466 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	1,696,833	2.02%	+456,991	Jun 30, 2026	VanEck ETF Trust, not summed
6	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,350,343	1.61%	+511,920	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	1,350,343	1.61%	-768,485	Jul 31, 2026	Victory Portfolios IV, not summed
7	ARES MANAGEMENT LLC 13F CIK 1259313 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,054,771	1.26%	+509,802	Jun 30, 2026	carried, not yet filed for the newest quarter
8	TRANSCEND CAPITAL ADVISORS, LLC 13F CIK 1776082 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	899,089	1.07%	-397,464	Jun 30, 2026	carried, not yet filed for the newest quarter
9	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	807,365	0.96%	+47,643	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,234	0.84%	+324,508	Jun 30, 2026	carried, not yet filed for the newest quarter
11	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	669,081	0.80%	+3,417	Jun 30, 2026	carried, not yet filed for the newest quarter
12	BARINGS LLC 13F CIK 9015 · Registered investment adviser · Sep 30, 2026	620,371	0.74%	+28,563	Sep 30, 2026
13	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	458,399	0.55%	+5,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	410,100	0.49%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	398,785	0.48%	+277,993	Jun 30, 2026	carried, not yet filed for the newest quarter
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	332,397	0.40%	-358,553	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GatePass Capital, LLC 13F CIK 2087399 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	283,070	0.34%	+5,850	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	279,505	0.33%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Muzinich & Co., Inc. 13F CIK 1618824 · Registered investment adviser · Sep 30, 2026	266,048	0.32%	-13,457	Sep 30, 2026
20	Alpine Global Management, LLC 13F CIK 1581655 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	263,710	0.31%	+263,710	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Virtus Investment Advisers, LLC 13F CIK 19481 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	258,829	0.31%	+11,514	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Virtus Private Credit Strategy ETF Fund S000064727 · Registered fund · Jul 31, 2026 ETFis Series Trust I, not summed	258,829	0.31%	+48,886	Jul 31, 2026	ETFis Series Trust I, not summed
22	LOOMIS SAYLES & CO L P 13F CIK 312348 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	245,000	0.29%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	163,199	0.19%	+156,355	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Worrell August Daniel Insider CIK 2043679 · Mar 10, 2026 Co-Chief Investment Officer, issuer-wide	113,500	0.14%	+80,000	Mar 10, 2026	Co-Chief Investment Officer, issuer-wide
25	BI Asset Management Fondsmaeglerselskab A/S 13F CIK 1778131 · Unknown · Sep 30, 2026	112,664	0.13%	-9,296	Sep 30, 2026
26	CANADA LIFE ASSURANCE Co 13F CIK 1046192 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	99,975	0.12%	+7,460	Jun 30, 2026	carried, not yet filed for the newest quarter
27	ROMANO BROTHERS AND COMPANY 13F CIK 200648 · Unknown · Sep 30, 2026	93,145	0.11%	-7,500	Sep 30, 2026
28	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	89,861	0.11%	-24,111	Jun 30, 2026	carried, not yet filed for the newest quarter
29	United Advisor Group, LLC 13F CIK 2004873 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	89,738	0.11%	+211	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Ethos Financial Group, LLC 13F CIK 1954242 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	89,644	0.11%	-877	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	88,994	0.11%	-55,586	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Almitas Capital LLC 13F CIK 1596468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,000	0.10%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	84,907	0.10%	+57,462	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Janney Montgomery Scott LLC 13F CIK 1329948 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	74,399	0.09%	-2,030	Jun 30, 2026	carried, not yet filed for the newest quarter
35	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	69,309	0.08%	+3,454	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	58,513	0.07%	+3,985	Jun 30, 2026	carried, not yet filed for the newest quarter
37	D.A. DAVIDSON & CO. 13F CIK 1080107 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	52,719	0.06%	-13,158	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Universal- Beteiligungs- und Servicegesellschaft mbH 13F CIK 2057170 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	51,900	0.06%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
39	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	50,222	0.06%	-8,283	Jun 30, 2026	carried, not yet filed for the newest quarter
40	INDEPENDENT FINANCIAL GROUP, LLC 13F CIK 275484 · Registered investment adviser · Sep 30, 2026	50,210	0.06%	-400	Sep 30, 2026
41	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	47,829	0.06%	-13,825	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Van Hulzen Asset Management, LLC 13F CIK 1600145 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,500	0.06%	+47,500	Jun 30, 2026	carried, not yet filed for the newest quarter
43	TWO SIGMA SECURITIES, LLC 13F CIK 1450144 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	43,227	0.05%	-4,080	Jun 30, 2026	carried, not yet filed for the newest quarter
44	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,200	0.05%	+43,200	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Arkadios Wealth Advisors 13F CIK 1800798 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,872	0.05%	-13,075	Jun 30, 2026	carried, not yet filed for the newest quarter
46	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	40,743	0.05%	+40,743	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Curated Wealth Partners LLC 13F CIK 1781284 · Unknown · Sep 30, 2026	38,587	0.05%	0	Sep 30, 2026
48	Tseng Philip M Insider CIK 1390652 · Mar 21, 2025 Director, Director and CEO, issuer-wide	38,587	0.05%	+11,107	Mar 21, 2025	Director, Director and CEO, issuer-wide
49	ENVESTNET ASSET MANAGEMENT INC 13F CIK 1407543 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	33,423	0.04%	-6,387	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Mehring Jason Insider CIK 2023250 · Mar 6, 2026 President, issuer-wide	29,208	0.03%	+6,500	Mar 6, 2026	President, issuer-wide

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 120 holders

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Key facts CIK 1370755 CUSIP 09259E108 13F (30d) 21 filings 19 filers Visit website Investor relations