BlackRock TCP Capital Corp. - TCPC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Next Capital Management LLC History Added to 3,049,547 11,008 3.33% 4.7% 1 +366,008 13.64% Q1 2026 May 07, 2026
Invesco Ltd. History No change 2,375,549 8,575 0.0% 0.0% 2 0 0.0% Q1 2026 May 12, 2026
UBS Group AG History Added to 2,208,727 7,973 0.0% 0.0% 3 +637,276 40.55% Q1 2026 May 05, 2026
VAN ECK ASSOCIATES CORP History Reduced 1,653,869 5,970 0.0% 0.01% 4 -457,990 -21.69% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 959,602 5,249 0.01% 0.01% 5 0 0.0% Q4 2025 Feb 17, 2026
TRANSCEND CAPITAL ADVISORS, LLC History Added to 1,296,553 4,680 0.37% 0.5% 6 +121,455 10.34% Q1 2026 May 13, 2026
North Ground Capital History Added to 850,000 3,068 3.7% 2.14% 7 +62,054 7.88% Q1 2026 May 11, 2026
VICTORY CAPITAL MANAGEMENT INC History New 838,423 3,026 0.0% 8 +838,423 New Q1 2026 May 15, 2026
MORGAN STANLEY History Reduced 759,722 2,742 0.0% 0.0% 9 -24,986 -3.18% Q1 2026 May 15, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 690,950 2,494 0.0% 0.01% 10 -437,274 -38.76% Q1 2026 May 15, 2026
Legal & General Group Plc History Added to 665,664 2,413 0.0% 0.0% 11 +59,348 9.79% Q1 2026 May 08, 2026
BARINGS LLC History Added to 564,991 2,039 0.03% 0.05% 12 +24,376 4.51% Q1 2026 May 06, 2026
ARES MANAGEMENT LLC History New 544,969 1,967 0.13% 13 +544,969 New Q1 2026 May 15, 2026
BlackRock, Inc. History Reduced 453,399 1,636 0.0% 0.0% 14 -152,261 -25.14% Q1 2026 May 13, 2026
BI Asset Management Fondsmaeglerselskab A/S History No change 452,874 1,635 0.02% 0.02% 15 0 0.0% Q1 2026 Apr 16, 2026
LSV ASSET MANAGEMENT History No change 410,100 1,480 0.0% 0.0% 16 0 0.0% Q1 2026 May 11, 2026
Callodine Capital Management, LP History New 377,726 1,363 0.1% 17 +377,726 New Q1 2026 May 15, 2026
FRANKLIN RESOURCES INC History New 357,886 1,291 0.0% 18 +357,886 New Q1 2026 May 13, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 279,505 1,009 0.0% 0.0% 19 0 0.0% Q1 2026 Apr 30, 2026
Muzinich & Co., Inc. History No change 279,505 1,009 0.35% 0.48% 20 0 0.0% Q1 2026 Apr 23, 2026
GatePass Capital, LLC History New 277,220 1,000 0.47% 21 +277,220 New Q1 2026 May 06, 2026
Virtus Investment Advisers, LLC History Added to 247,315 892 0.25% 0.32% 22 +34,981 16.47% Q1 2026 May 14, 2026
LOOMIS SAYLES & CO L P History No change 245,000 884 0.0% 0.0% 23 0 0.0% Q1 2026 May 14, 2026
Squarepoint Ops LLC History Added to 144,580 521 0.0% 0.0% 24 +63,432 78.17% Q1 2026 May 15, 2026
Ethos Financial Group, LLC History No change 90,521 495 0.04% 0.04% 25 0 0.0% Q1 2026 May 05, 2026
BANK OF AMERICA CORP /DE/ History Added to 120,792 436 0.0% 0.0% 26 +28,903 31.45% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 113,972 411 0.0% 0.0% 27 -61,618 -35.09% Q1 2026 May 06, 2026
Sunbelt Securities, Inc. History Added to 101,969 368 0.02% 0.03% 28 +9,364 10.11% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Reduced 92,515 337 0.0% 0.0% 29 -13,355 -12.61% Q1 2026 May 14, 2026
United Advisor Group, LLC History Reduced 89,527 323 0.04% 0.06% 30 -5,391 -5.68% Q1 2026 Apr 17, 2026
Engineers Gate Manager LP History New 85,367 308 0.0% 31 +85,367 New Q1 2026 May 15, 2026
Curi Capital, LLC History No change 85,000 306 0.01% 0.01% 32 0 0.0% Q1 2026 May 15, 2026
Almitas Capital LLC History No change 85,000 306 0.07% 0.1% 33 0 0.0% Q1 2026 May 15, 2026
ROMANO BROTHERS AND COMPANY History Added to 80,645 291 0.03% 0.04% 34 +15,000 22.85% Q1 2026 Apr 21, 2026
Janney Montgomery Scott LLC History Added to 76,429 276 0.0% 0.0% 35 +15,993 26.46% Q1 2026 Apr 22, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 66,796 241 0.0% 0.0% 36 -1,678 -2.45% Q1 2026 Apr 27, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 66,631 240 0.0% 0.0% 37 -203 -0.3% Q1 2026 May 15, 2026
D.A. DAVIDSON & CO. History Reduced 65,877 237 0.0% 0.01% 39 -122,395 -65.01% Q1 2026 May 05, 2026
WELLS FARGO & COMPANY/MN History Added to 65,855 237 0.0% 0.0% 38 +4,626 7.56% Q1 2026 May 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 61,858 223 0.0% 0.0% 40 -5,384 -8.01% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 61,654 222 0.0% 0.0% 41 -21,425 -25.79% Q1 2026 May 14, 2026
OSAIC HOLDINGS, INC. History Added to 58,505 211 0.0% 0.0% 42 +1,634 2.87% Q1 2026 May 15, 2026
Closed-End Fund Advisors, Inc. History Reduced 54,528 196 0.2% 0.41% 43 -73,989 -57.57% Q1 2026 May 11, 2026
Arkadios Wealth Advisors History Reduced 53,947 194 0.0% 0.01% 44 -4,752 -8.1% Q1 2026 May 18, 2026
Jump Financial, LLC History Added to 53,100 191 0.0% 0.0% 45 +24,631 86.52% Q1 2026 May 14, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History No change 51,900 187 0.0% 0.0% 46 0 0.0% Q1 2026 May 11, 2026
INDEPENDENT FINANCIAL GROUP, LLC History No change 47,658 172 0.0% 0.01% 47 0 0.0% Q1 2026 May 15, 2026
TWO SIGMA SECURITIES, LLC History New 47,307 170 0.02% 48 +47,307 New Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Reduced 43,365 156 0.0% 0.01% 49 -14,640 -25.24% Q1 2026 May 15, 2026
Quantbot Technologies LP History Reduced 41,887 151 0.01% 0.01% 50 -35,986 -46.21% Q1 2026 May 13, 2026
Tower Research Capital LLC (TRC) History Added to 40,096 144 0.0% 0.0% 51 +25,350 171.91% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 39,810 143 0.0% 0.0% 52 -9,583 -19.4% Q1 2026 May 04, 2026
Curated Wealth Partners LLC History No change 38,587 139 0.02% 0.02% 53 0 0.0% Q1 2026 Apr 09, 2026
Brevan Howard Capital Management LP History New 36,194 130 0.0% 54 +36,194 New Q1 2026 May 15, 2026
CITADEL ADVISORS LLC History Added to 30,100 108 0.0% 0.0% 55 +18,300 155.08% Q1 2026 May 15, 2026
Compound Planning, Inc. History Added to 28,267 102 0.0% 0.0% 56 +275 0.98% Q1 2026 May 14, 2026
Lido Advisors, LLC History Reduced 27,840 100 0.0% 0.0% 57 -175 -0.62% Q1 2026 May 13, 2026
Cetera Investment Advisers History Reduced 27,445 99 0.0% 0.0% 58 -22,485 -45.03% Q1 2026 May 13, 2026
US BANCORP \DE\ History No change 25,441 91 0.0% 0.0% 59 0 0.0% Q1 2026 May 14, 2026
Mallini Complete Financial Planning LLC History Added to 24,647 88 0.07% 0.11% 60 +644 2.68% Q1 2026 Apr 13, 2026
M&T BANK CORP History No change 24,122 87 0.0% 0.0% 61 0 0.0% Q1 2026 May 12, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 22,577 81 0.02% 0.01% 62 +11,960 112.65% Q1 2026 May 15, 2026
Permanens Capital L.P. History No change 21,406 77 0.01% 0.02% 63 0 0.0% Q1 2026 May 15, 2026
IMC-Chicago, LLC History New 21,079 76 0.0% 65 +21,079 New Q1 2026 May 05, 2026
AMERIPRISE FINANCIAL INC History Added to 20,513 76 0.0% 0.0% 64 +137 0.67% Q1 2026 May 15, 2026
XTX Topco Ltd History Reduced 20,446 73 0.0% 0.01% 66 -57,204 -73.67% Q1 2026 May 15, 2026
Caitong International Asset Management Co., Ltd History Added to 20,320 73 0.01% 67 +20,240 25300.0% Q1 2026 May 11, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 19,995 72 0.0% 0.0% 68 -3,784 -15.91% Q1 2026 Apr 30, 2026
EIGHT 31 FINANCIAL, LLC History Added to 19,807 71 0.04% 0.06% 69 +919 4.87% Q1 2026 May 15, 2026
Sowell Financial Services LLC History Reduced 16,929 61 0.0% 0.0% 70 -2,218 -11.58% Q1 2026 Apr 20, 2026
OPPENHEIMER & CO INC History New 16,300 58 0.0% 71 +16,300 New Q1 2026 Apr 23, 2026
Ignite Planners, LLC History Reduced 14,993 54 0.01% 0.01% 72 -33 -0.22% Q1 2026 Apr 17, 2026
Creative Planning History Added to 14,715 53 0.0% 0.0% 73 +3,461 30.75% Q1 2026 May 12, 2026
Prospera Financial Services Inc History Reduced 14,479 52 0.0% 0.0% 74 -307 -2.08% Q1 2026 Apr 14, 2026
Wilmington Savings Fund Society, FSB History Added to 14,000 50 0.0% 0.0% 75 +12,000 600.0% Q1 2026 Apr 30, 2026
EQUITABLE TRUST CO History No change 13,756 49 0.0% 0.0% 76 0 0.0% Q1 2026 Apr 30, 2026
MISSION WEALTH MANAGEMENT, LP History Reduced 13,000 46 0.0% 0.0% 78 -1,400 -9.72% Q1 2026 May 15, 2026
Cerity Partners LLC History No change 12,846 46 0.0% 0.0% 77 0 0.0% Q1 2026 May 15, 2026
WealthTrust Axiom LLC History Reduced 12,500 45 0.01% 0.02% 79 -2,475 -16.53% Q1 2026 May 11, 2026
Accel Wealth Management History No change 12,000 43 0.01% 0.02% 80 0 0.0% Q1 2026 Apr 08, 2026
HighTower Advisors, LLC History New 11,646 42 0.0% 82 +11,646 New Q1 2026 May 05, 2026
nVerses Capital, LLC History New 11,638 42 0.04% 83 +11,638 New Q1 2026 May 13, 2026
Bogart Wealth, LLC History No change 11,812 42 0.0% 0.0% 81 0 0.0% Q1 2026 Apr 28, 2026
Significant Wealth Partners LLC History New 11,098 40 0.05% 84 +11,098 New Q1 2026 Apr 08, 2026
JOURNEY STRATEGIC WEALTH LLC History No change 10,826 39 0.0% 0.0% 85 0 0.0% Q1 2026 Apr 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 10,029 36 0.0% 0.0% 86 -5,442 -35.18% Q1 2026 May 15, 2026
Steward Partners Investment Advisory, LLC History Reduced 10,230 36 0.0% 0.0% 87 -1,926 -15.84% Q1 2026 May 08, 2026
VSM Wealth Advisory, LLC History Added to 6,996 25 0.01% 0.01% 88 +1,216 21.04% Q1 2026 May 05, 2026
ROYAL BANK OF CANADA History Reduced 6,844 24 0.0% 0.0% 89 -23,567 -77.49% Q1 2026 May 15, 2026
SIMPLEX TRADING, LLC History New 6,223 22 0.0% 90 +6,223 New Q1 2026 May 14, 2026
MTM Investment Management, LLC History No change 5,976 21 0.01% 0.01% 91 0 0.0% Q1 2026 May 06, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 5,072 18 0.0% 0.0% 92 0 0.0% Q1 2026 May 12, 2026
Spire Wealth Management History Reduced 4,954 17 0.0% 0.0% 95 -234 -4.51% Q1 2026 Apr 22, 2026
CIBC Private Wealth Group LLC History No change 3,160 17 0.0% 0.0% 93 0 0.0% Q4 2025 Feb 12, 2026
Sound Income Strategies, LLC History No change 5,072 17 0.0% 0.0% 94 0 0.0% Q1 2026 Apr 27, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 4,200 15 0.0% 0.0% 96 0 0.0% Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History No change 4,070 14 0.0% 0.0% 97 0 0.0% Q1 2026 Apr 20, 2026
COMERICA BANK History No change 1,697 9 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 29, 2026
Triumph Capital Management History No change 2,517 9 0.0% 0.0% 99 0 0.0% Q1 2026 May 13, 2026
Nalls Sherbakoff Group, LLC History No change 1,500 8 0.01% 0.01% 100 0 0.0% Q4 2025 Mar 12, 2026
Allworth Financial LP History New 1,962 7 0.0% 101 +1,962 New Q1 2026 May 14, 2026
Burk Holdings LLC History New 1,844 6 0.0% 105 +1,844 New Q1 2026 May 07, 2026
FIFTH THIRD BANCORP History New 1,697 6 0.0% 104 +1,697 New Q1 2026 May 01, 2026
NOMURA ASSET MANAGEMENT CO LTD History Added to 1,736 6 0.0% 0.0% 103 +1,260 264.71% Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 1,985 6 0.0% 0.0% 102 +170 9.37% Q1 2026 May 15, 2026
HARBOUR INVESTMENTS, INC. History New 1,092 3 0.0% 106 +1,092 New Q1 2026 May 15, 2026
Advisory Services Network, LLC History New 754 2 0.0% 109 +754 New Q1 2026 May 15, 2026
Cassaday & Co Wealth Management LLC History New 600 2 0.0% 110 +600 New Q1 2026 May 07, 2026
EverSource Wealth Advisors, LLC History No change 750 2 0.0% 0.0% 107 0 0.0% Q1 2026 May 15, 2026
ESL Trust Services, LLC History No change 600 2 0.0% 0.0% 108 0 0.0% Q1 2026 May 07, 2026
MAI Capital Management History New 482 1 0.0% 111 +482 New Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 356 1 0.0% 112 +356 New Q1 2026 May 07, 2026
Community Financial Services Group, LLC History New 292 1 0.0% 113 +292 New Q1 2026 Apr 08, 2026
Hennion & Walsh Asset Management, Inc. History Closed out 0 0 0.02% -98,502 -100.0% Q1 2026 May 13, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -87,157 -100.0% Q1 2026 May 12, 2026
Quadrature Capital Ltd History Closed out 0 0 0.0% -84,679 -100.0% Q1 2026 May 15, 2026
Gotham Asset Management, LLC History Closed out 0 0 0.0% -71,228 -100.0% Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Closed out 0 0 0.01% -60,779 -100.0% Q1 2026 May 14, 2026
PharVision Advisers, LLC History Closed out 0 0 0.16% -59,177 -100.0% Q1 2026 May 11, 2026
Access Investment Management LLC History Closed out 0 0 0.09% -54,300 -100.0% Q1 2026 May 21, 2026
Virtu Financial LLC History Closed out 0 0 0.01% -46,229 -100.0% Q1 2026 May 14, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -41,087 -100.0% Q1 2026 Apr 30, 2026
NORTHERN TRUST CORP History Closed out 0 0 0.0% -37,590 -100.0% Q1 2026 May 14, 2026
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.03% -26,406 -100.0% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -24,435 -100.0% Q1 2026 May 13, 2026
MARSHALL WACE, LLP History Closed out 0 0 0.0% -20,433 -100.0% Q1 2026 May 14, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History Closed out 0 0 0.0% -19,300 -100.0% Q1 2026 May 06, 2026
STIFEL FINANCIAL CORP History Closed out 0 0 0.0% -18,614 -100.0% Q1 2026 May 12, 2026
Joel Isaacson & Co., LLC History Closed out 0 0 0.0% -16,710 -100.0% Q1 2026 Apr 22, 2026
StoneX Group Inc. History Closed out 0 0 0.0% -15,852 -100.0% Q1 2026 May 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.0% -13,707 -100.0% Q1 2026 May 15, 2026
Merit Financial Group, LLC History Closed out 0 0 0.0% -13,507 -100.0% Q1 2026 Apr 15, 2026
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -13,404 -100.0% Q1 2026 May 15, 2026
Mariner, LLC History Closed out 0 0 0.0% -13,119 -100.0% Q1 2026 May 13, 2026
Blue Trust, Inc. History Closed out 0 0 0.0% -10,752 -100.0% Q1 2026 Apr 20, 2026
Quarry LP History Closed out 0 0 0.0% -4,361 -100.0% Q1 2026 May 15, 2026
EASTERN BANK History Closed out 0 0 0.0% -3,500 -100.0% Q1 2026 Apr 07, 2026
CWM, LLC History Closed out 0 0 0.0% -2,295 -100.0% Q1 2026 May 14, 2026
Rockefeller Capital Management L.P. History Closed out 0 0 0.0% -1,542 -100.0% Q1 2026 May 14, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -1,334 -100.0% Q1 2026 May 15, 2026
Legacy Wealth Managment, LLC/ID History Closed out 0 0 0.0% -700 -100.0% Q1 2026 May 07, 2026
FNY Investment Advisers, LLC History Closed out 0 0 0.0% -300 -100.0% Q1 2026 Apr 15, 2026
UMB Bank, n.a. History Closed out 0 0 0.0% -214 -100.0% Q1 2026 May 11, 2026
BOKF, NA History New 208 0 +208 New Q1 2026 May 08, 2026
Russell Investments Group, Ltd. History New 191 0 +191 New Q1 2026 May 08, 2026
CITIGROUP INC History Closed out 0 0 -66 -100.0% Q1 2026 May 11, 2026
BAYBAN History Closed out 0 0 -20 -100.0% Q1 2026 Apr 24, 2026
IFG Advisory, LLC History New 1 0 +1 New Q1 2026 May 12, 2026
DANSKE BANK A/S History No change 2 0 0 0.0% Q1 2026 May 12, 2026
SIGNATUREFD, LLC History No change 1 0 0 0.0% Q1 2026 Apr 07, 2026
Asset Dedication, LLC History No change 148 0 0 0.0% Q4 2025 Jan 26, 2026
IFP Advisors, Inc History No change 200 0 0.0% 0 0.0% Q1 2026 Apr 13, 2026
Key FInancial Inc History No change 26 0 0 0.0% Q1 2026 Apr 24, 2026
TD Waterhouse Canada Inc. History No change 215 0 0.0% 0 0.0% Q1 2026 May 12, 2026