BlackRock TCP Capital Corp. - TCPC

Sector: Funds · Industry: Investment Company / BDC
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$73.89M
QoQ value delta ($000)
-$4.569M (-5.82%)
Implied price effect (QoQ)
-7.11%
Shares
Total shares
21,997,398
QoQ shares delta
+300,208 (+1.38%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Next Capital Management LLC 10,517 3,130,285 2.84%
UBS Group AG 8,794 2,617,445 0.0%
Invesco Ltd. 7,981 2,375,549 0.0%
VAN ECK ASSOCIATES CORP 7,044 2,096,604 0.0%
VICTORY CAPITAL MANAGEMENT INC 4,537 1,350,343 0.0%
ARES MANAGEMENT LLC 3,544 1,054,771 0.15%
TRANSCEND CAPITAL ADVISORS, LLC 3,020 899,089 0.2%
MORGAN STANLEY 2,712 807,365 0.0%
Callodine Capital Management, LP 2,359 702,234 0.15%
Legal & General Group Plc 2,244 669,081 0.0%
BARINGS LLC 1,988 591,808 0.04%
BlackRock, Inc. 1,540 458,399 0.0%
LSV ASSET MANAGEMENT 1,378 410,100 0.0%
BANK OF AMERICA CORP /DE/ 1,339 398,785 0.0%
TWO SIGMA INVESTMENTS, LP 1,116 332,397 0.0%
GatePass Capital, LLC 951 283,070 0.36%
Sumitomo Mitsui Trust Group, Inc. 939 279,505 0.0%
Muzinich & Co., Inc. 939 279,505 0.32%
Alpine Global Management, LLC 886 263,710 0.14%
Virtus Investment Advisers, LLC 869 258,829 0.2%
LOOMIS SAYLES & CO L P 823 245,000 0.0%
ROYAL BANK OF CANADA 548 163,199 0.0%
BI Asset Management Fondsmaeglerselskab A/S 410 121,960 0.0%
Sunbelt Securities, Inc. 368 101,969 0.02%
ROMANO BROTHERS AND COMPANY 338 100,645 0.03%