TCPC · NASDAQ · Asset Management

BlackRock TCP Capital (TCPC)

Originates and invests in debt of performing middle-market companies.

$4.08
After hours−0.00 (−0.12%)
At close$4.09(+1.11%)

13F · 13D/G · Form 4

Institutions26.00%21.81M shares
118 holders · as of Jun 30, 2026
Insiders0.32%266.1K shares
7 holders · as of Mar 17, 2026
Other73.68%61.82M shares
remainder

83.90M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

13F · 13D/G · Form 4

HolderStakeSharesDate
Next Capital Management LLCInstitution
3.73%3.13Mas of Jun 30, 2026
UBS Group AGInstitution
3.12%2.62Mas of Jun 30, 2026
Invesco Ltd.Institution
2.83%2.38Mas of Jun 30, 2026
Van Eck Associates CorpInstitution
2.50%2.10Mas of Jun 30, 2026
Victory Capital Management IncInstitution
1.61%1.35Mas of Jun 30, 2026
Ares Management LLCInstitution
1.26%1.05Mas of Jun 30, 2026
Transcend Capital Advisors, LLCInstitution
1.07%899,089as of Jun 30, 2026
Morgan StanleyInstitution
0.96%807,365as of Jun 30, 2026
Callodine Capital Management, LPInstitution
0.84%702,234as of Jun 30, 2026
Legal & General Group PLCInstitution
0.80%669,081as of Jun 30, 2026
Barings LLCInstitution
0.71%591,808as of Jun 30, 2026
BlackRock, Inc.Institution
0.55%458,399as of Jun 30, 2026
LSV Asset ManagementInstitution
0.49%410,100as of Jun 30, 2026
Bank of America Corp /DE/Institution
0.48%398,785as of Jun 30, 2026
Two Sigma Investments, LPInstitution
0.40%332,397as of Jun 30, 2026
Gatepass Capital, LLCInstitution
0.34%283,070as of Jun 30, 2026
Muzinich & Co., Inc.Institution
0.33%279,505as of Jun 30, 2026
Sumitomo Mitsui Trust Group, Inc.Institution
0.33%279,505as of Jun 30, 2026
Alpine Global Management, LLCInstitution
0.31%263,710as of Jun 30, 2026
Virtus Investment Advisers, Inc.Institution
0.31%258,829as of Jun 30, 2026
Loomis Sayles & Co L PInstitution
0.29%245,000as of Jun 30, 2026
Royal Bank of CanadaInstitution
0.19%163,199as of Jun 30, 2026
Bi Asset Management Fondsmaeglerselskab A/SInstitution
0.15%121,960as of Jun 30, 2026
August Daniel WorrellInsiderofficer: Co-Chief Investment Officer
0.14%113,500filed Mar 10, 2026
Romano Brothers and CompanyInstitution
0.12%100,645as of Jun 30, 2026

13F, as of Jun 30, 2026

118 holders · 21.81M shares · 28 new positions · 64 increased · 25 reduced · 29 closed

HolderShares% outstandingChg q/qFiled
Next Capital Management LLC3.13M3.73%+80.7KAug 3, 2026
UBS Group AG2.62M3.12%+408.7KAug 13, 2026
Invesco Ltd.2.38M2.83%0Aug 14, 2026
Van Eck Associates Corp2.10M2.50%+829.8KAug 14, 2026
Victory Capital Management Inc1.35M1.61%+511.9KAug 7, 2026
Ares Management LLC1.05M1.26%+509.8KAug 14, 2026
Transcend Capital Advisors, LLC899.1K1.07%−397.5KAug 4, 2026
Morgan Stanley807.4K0.96%+47.6KAug 13, 2026

13D/G · 5% or more, as filed

No 13D/G filer at 5% or more on record.

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Mar 13, 2026
Patrick Wolfeofficer: Chief Operating Officer
Purchase · 3 lots8,925$3.6517,461
Mar 6, 2026
Jason Mehringofficer: President
Purchase6,500$3.8629,208
Mar 6, 2026
August Daniel Worrellofficer: Co-Chief Investment Officer
Purchase40,000$3.8973,500
Mar 10, 2026
August Daniel Worrellofficer: Co-Chief Investment Officer
Purchase40,000$3.75113,500
Mar 6, 2026
Erik L. Cuellarofficer: CFO
Purchase1,750$3.862,000

House and Senate disclosures

Not reported.