BlackRock TCP Capital Ownership 2024 | Who Owns BlackRock TCP Capital Now?
Institutional Ownership
52.60%
Insider Ownership
0.29%
Retail Ownership
47.11%
Institutional Holders
137.00
BlackRock TCP Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 28.19% | 0.43% | 17,492,789 | 17,053,151 | 3878.91% | 17,492,789 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 3.16% | 0.03% | 1,963,463 | 284,802 | 16.97% | 21,205,000 | Jun 30, 2024 |
| INVESCO LTD. | 1.65% | 0.00% | 1,026,163 | -33,012 | -3.12% | 11,082,560 | Jun 30, 2024 |
| MORGAN STANLEY | 1.60% | 0.00% | 990,260 | 54,799 | 5.86% | 10,694,812 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.14% | 0.02% | 707,614 | 110,039 | 18.41% | 7,642,231 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 1.11% | 0.00% | 686,476 | 13,253 | 1.97% | 7,410,508 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.81% | 0.28% | 503,910 | 54,786 | 12.20% | 5,442,228 | Jun 30, 2024 |
| UBS GROUP AG | 0.79% | 0.00% | 492,671 | 136,599 | 38.36% | 5,320,847 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.75% | 0.04% | 468,240 | 33,147 | 7.62% | 5,056,998,000 | Jun 30, 2024 |
| ARES MANAGEMENT LLC | 0.72% | 0.14% | 449,150 | -510,145 | -53.18% | 4,850,825 | Jun 30, 2024 |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.61% | 0.03% | 377,944 | -1,108 | -0.29% | 4,081,795 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 0.00% | 366,195 | -89,187 | -19.59% | 3,954,910 | Jun 30, 2024 |
| CLIFFWATER LLC | 0.59% | 0.84% | 364,185 | -2,160 | -0.59% | 3,933,198 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.52% | 0.00% | 322,962 | 20,888 | 6.91% | 3,487,990 | Jun 30, 2024 |
| BLACKROCK INC. | 0.47% | 0.00% | 291,151 | -1 | -0.00% | 3,144,430 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 0.45% | 0.01% | 281,447 | - | - | 3,040,000 | Jun 30, 2024 |
| LPL FINANCIAL LLC | 0.39% | 0.00% | 244,066 | -8,824 | -3.49% | 2,635,907 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.39% | 0.04% | 239,016 | 53,975 | 29.17% | 2,581,000 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.38% | 0.05% | 233,960 | 18,754 | 8.71% | 2,526,768 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.36% | 1.85% | 224,254 | 42,931 | 23.68% | 2,421,943 | Jun 30, 2024 |
BlackRock TCP Capital's largest institutional shareholder is BARINGS LLC, holding 28.19% of the company's total share outstanding, currently valued at $17.49M. The top 10 institutional shareholders own together 39.94% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MUZINICH & CO., INC. | 0.36% | 1.85% | 224,254 | 42,931 | 23.68% | 2,421,943 | Jun 30, 2024 |
| CLIFFWATER LLC | 0.59% | 0.84% | 364,185 | -2,160 | -0.59% | 3,933,198 | Jun 30, 2024 |
| UNITED ADVISOR GROUP, LLC | 0.26% | 0.55% | 163,293 | 3,353 | 2.10% | 1,763,567 | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.16% | 0.53% | 100,804 | -38,256 | -27.51% | 1,088,683 | Jun 30, 2024 |
| BARINGS LLC | 28.19% | 0.43% | 17,492,789 | 17,053,151 | 3878.91% | 17,492,789 | Jun 30, 2024 |
| SAMALIN INVESTMENT COUNSEL, LLC | 0.10% | 0.32% | 63,538 | 1,927 | 3.13% | 686,214 | Jun 30, 2024 |
| NEW ENGLAND ASSET MANAGEMENT INC | 0.27% | 0.30% | 170,034 | - | - | 1,836,367 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.81% | 0.28% | 503,910 | 54,786 | 12.20% | 5,442,228 | Jun 30, 2024 |
| EVOKE WEALTH, LLC | 0.03% | 0.23% | 18,019 | - | - | 194,606 | Jun 30, 2024 |
| IGNITE PLANNERS, LLC | 0.12% | 0.20% | 73,376 | 7,017 | 10.57% | 804,933 | Jun 30, 2024 |
| MCKINLEY CAPITAL MANAGEMENT LLC | 0.17% | 0.19% | 103,071 | 1,350 | 1.33% | 1,113,167 | Jun 30, 2024 |
| ACCESS INVESTMENT MANAGEMENT LLC | 0.09% | 0.19% | 54,300 | - | - | 586,440 | Jun 30, 2024 |
| ARES MANAGEMENT LLC | 0.72% | 0.14% | 449,150 | -510,145 | -53.18% | 4,850,825 | Jun 30, 2024 |
| SANCTUARY WEALTH MANAGEMENT, L.L.C. | 0.03% | 0.14% | 17,308 | -6,107 | -26.08% | 186,922 | Jun 30, 2024 |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0.09% | 0.14% | 56,305 | 4,560 | 8.81% | 608,094 | Jun 30, 2024 |
| M HOLDINGS SECURITIES, INC. | 0.12% | 0.11% | 76,130 | 4,360 | 6.08% | 822,000 | Jun 30, 2024 |
| JBR CO FINANCIAL MANAGEMENT INC | 0.02% | 0.09% | 12,027 | 12,027 | 100.00% | 129,892 | Jun 30, 2024 |
| MEADOWBROOK INVESTMENT ADVISORS LLC | 0.01% | 0.09% | 8,883 | 305 | 3.56% | 95,932 | Jun 30, 2024 |
| LAKERIDGE WEALTH MANAGEMENT LLC | 0.02% | 0.08% | 13,024 | - | - | 140,659 | Jun 30, 2024 |
| DISCIPLINED INVESTMENTS, LLC | 0.02% | 0.06% | 10,000 | 10,000 | 100.00% | 108,000 | Jun 30, 2024 |
The largest BlackRock TCP Capital shareholder by % of total assets is MUZINICH & CO., INC.. The company owns 224.25K shares of BlackRock TCP Capital (TCPC), representing 1.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 28.19% | 0.43% | 17,492,789 | 17,053,151 | 3878.91% | 17,492,789 | Jun 30, 2024 |
| VAN ECK ASSOCIATES CORP | 3.16% | 0.03% | 1,963,463 | 284,802 | 16.97% | 21,205,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.79% | 0.00% | 492,671 | 136,599 | 38.36% | 5,320,847 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | 0.24% | 0.04% | 148,400 | 126,676 | 583.12% | 1,602,720 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.14% | 0.02% | 707,614 | 110,039 | 18.41% | 7,642,231 | Jun 30, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.35% | 0.00% | 218,881 | 63,509 | 40.88% | 2,363,915 | Jun 30, 2024 |
| MORGAN STANLEY | 1.60% | 0.00% | 990,260 | 54,799 | 5.86% | 10,694,812 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.81% | 0.28% | 503,910 | 54,786 | 12.20% | 5,442,228 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.39% | 0.04% | 239,016 | 53,975 | 29.17% | 2,581,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.07% | 0.00% | 45,255 | 45,255 | 100.00% | 488,000 | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.07% | 0.00% | 43,412 | 43,412 | 100.00% | 468,000 | Jun 30, 2024 |
| MUZINICH & CO., INC. | 0.36% | 1.85% | 224,254 | 42,931 | 23.68% | 2,421,943 | Jun 30, 2024 |
| D.A. DAVIDSON & CO. | 0.75% | 0.04% | 468,240 | 33,147 | 7.62% | 5,056,998,000 | Jun 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.08% | 0.00% | 49,590 | 31,321 | 171.44% | 536,000 | Jun 30, 2024 |
| CREATIVEONE WEALTH, LLC | 0.10% | 0.03% | 59,556 | 27,753 | 87.27% | 643,000 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.28% | 0.01% | 175,683 | 23,647 | 15.55% | 1,897,382 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.52% | 0.00% | 322,962 | 20,888 | 6.91% | 3,487,990 | Jun 30, 2024 |
| ADVISORS ASSET MANAGEMENT, INC. | 0.38% | 0.05% | 233,960 | 18,754 | 8.71% | 2,526,768 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.02% | 15,632 | 15,632 | 100.00% | 169,000 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.02% | 0.01% | 15,210 | 15,210 | 100.00% | 164,000 | Jun 30, 2024 |
As of Jun 30 2024, BlackRock TCP Capital's largest institutional buyer is BARINGS LLC. The company purchased 17.05M stocks of TCPC, valued at $17.49M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 0.72% | 0.14% | 449,150 | -510,145 | -53.18% | 4,850,825 | Jun 30, 2024 |
| CONDOR CAPITAL MANAGEMENT | 0.03% | 0.02% | 17,621 | -355,088 | -95.27% | 190,314 | Jun 30, 2024 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.27% | 0.01% | 169,655 | -203,743 | -54.56% | 1,832,274 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -151,343 | -100.00% | - | Jun 30, 2024 |
| OPPENHEIMER & CO INC | 0.09% | 0.01% | 53,993 | -144,352 | -72.78% | 583,124 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | - | - | - | -101,151 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.59% | 0.00% | 366,195 | -89,187 | -19.59% | 3,954,910 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.09% | 0.05% | 56,029 | -61,231 | -52.22% | 605,113 | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -38,400 | -100.00% | - | Jun 30, 2024 |
| VIRTUS ETF ADVISERS LLC | 0.16% | 0.53% | 100,804 | -38,256 | -27.51% | 1,088,683 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.04% | 0.01% | 24,480 | -34,684 | -58.62% | 264,384 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -34,213 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | 1.65% | 0.00% | 1,026,163 | -33,012 | -3.12% | 11,082,560 | Jun 30, 2024 |
| JANNEY MONTGOMERY SCOTT LLC | 0.10% | 0.00% | 62,856 | -26,818 | -29.91% | 679,000 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.09% | 0.00% | 55,574 | -26,530 | -32.31% | 600,294 | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | - | - | - | -25,889 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -22,782 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -21,359 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.01% | 0.00% | 5,576 | -19,888 | -78.10% | 60,221 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,604 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, BlackRock TCP Capital's biggest institutional seller is ARES MANAGEMENT LLC. The company sold -0.51M shares of TCPC, valued at $4.85M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0.07% | 0.00% | 45,255 | 45,255 | 100.00% | 488,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.03% | 0.02% | 15,632 | 15,632 | 100.00% | 169,000 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.02% | 0.01% | 15,210 | 15,210 | 100.00% | 164,000 | Jun 30, 2024 |
| STRATEGIC FINANCIAL CONCEPTS, LLC | 0.02% | 0.00% | 13,845 | 13,845 | 100.00% | 1,300,000 | Jun 30, 2024 |
| INSIGNEO ADVISORY SERVICES, LLC | 0.02% | 0.01% | 12,200 | 12,200 | 100.00% | 122,244 | Jun 30, 2024 |
| JBR CO FINANCIAL MANAGEMENT INC | 0.02% | 0.09% | 12,027 | 12,027 | 100.00% | 129,892 | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | 0.02% | 0.00% | 11,032 | 11,032 | 100.00% | 119,146 | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | 0.02% | 0.04% | 10,008 | 10,008 | 100.00% | 108,086 | Jun 30, 2024 |
| ACCEL WEALTH MANAGEMENT | 0.02% | 0.04% | 10,000 | 10,000 | 100.00% | 108,000 | Jun 30, 2024 |
| DISCIPLINED INVESTMENTS, LLC | 0.02% | 0.06% | 10,000 | 10,000 | 100.00% | 108,000 | Jun 30, 2024 |
| IFP ADVISORS, INC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 10,800 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 548 | 548 | 100.00% | 5,918 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.00% | - | 235 | 235 | 100.00% | 2,538 | Jun 30, 2024 |
| ASSET DEDICATION, LLC | 0.00% | 0.00% | 164 | 164 | 100.00% | 1,772 | Jun 30, 2024 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | - | 0.00% | 26 | 26 | 100.00% | 281 | Jun 30, 2024 |
BlackRock TCP Capital's largest new institutional shareholder by number of shares is HRT FINANCIAL LP, purchased 45.26K shares, valued at $488.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -151,343 | -100.00% | - | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT (UK) LTD | - | - | - | -101,151 | -100.00% | - | Jun 30, 2024 |
| OMERS ADMINISTRATION CORP | - | - | - | -38,400 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -34,213 | -100.00% | - | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | - | - | - | -25,889 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -22,782 | -100.00% | - | Jun 30, 2024 |
| BAIRD FINANCIAL GROUP, INC. | - | - | - | -21,359 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -15,604 | -100.00% | - | Jun 30, 2024 |
| GRIMES & COMPANY, INC. | - | - | - | -14,786 | -100.00% | - | Jun 30, 2024 |
| SIGNATUREFD, LLC | - | - | - | -13,887 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -11,921 | -100.00% | - | Jun 30, 2024 |
| MQS MANAGEMENT LLC | - | - | - | -11,517 | -100.00% | - | Jun 30, 2024 |
| AXXCESS WEALTH MANAGEMENT, LLC | - | - | - | -10,400 | -100.00% | - | Jun 30, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -9,790 | -100.00% | - | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | - | - | - | -9,400 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -5,657 | -100.00% | - | Jun 30, 2024 |
| OPTIMUM INVESTMENT ADVISORS | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -3,523 | -100.00% | - | Jun 30, 2024 |
| FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -3,000 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -1,035 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -420 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -256 | -100.00% | - | Jun 30, 2024 |
| CAPE INVESTMENT ADVISORY, INC. | - | - | - | -184 | -100.00% | - | Jun 30, 2024 |
| CREWE ADVISORS LLC | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
| TORTOISE INVESTMENT MANAGEMENT, LLC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
BlackRock TCP Capital's largest sold out institutional shareholder by shares sold is CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD., sold -0.15M shares, valued at -, as of undefined.
BlackRock TCP Capital Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 7.81% | 332,000 | - | - | Feb 29, 2024 |
| RiverNorth Specialty Finance Corp | 2.03% | 2,954,000 | 2,954,000 | - | Sep 30, 2021 |
| RIVERNORTH OPPORTUNITIES FUND, INC. | 0.58% | 699,500 | - | - | Jan 31, 2024 |
| 360 Funds | 0.48% | 100,000 | - | - | Feb 29, 2024 |
| RiverNorth Funds | 0.29% | 7,045,279 | - | - | Dec 31, 2023 |
| HARBOR FUNDS | 0.25% | 5,800,000 | - | - | Jan 31, 2024 |
| BBH Trust | 0.19% | 17,695,000 | - | - | Jan 31, 2024 |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 0.12% | 997,837 | - | - | Mar 31, 2023 |
| BNY MELLON FUNDS TRUST | 0.10% | 7,000,000 | 7,000,000 | - | Feb 29, 2024 |
| VICTORY PORTFOLIOS | 0.04% | 1,390,000 | - | - | Mar 31, 2024 |
| ETFis Series Trust I | 0.03% | 48,312 | 6,304 | 15.01% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.02% | 983,385 | - | - | Feb 29, 2024 |
| GraniteShares ETF Trust | 0.01% | 57,747 | - | - | Mar 31, 2024 |
| Miller Investment Trust | 0.01% | 100,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,250,000 | - | - | Mar 31, 2024 |
| Putnam ETF Trust | 0.01% | 72,412 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.01% | 2,343,000 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.01% | 655,000 | - | - | Jan 31, 2024 |
| SEI Structured Credit Fund, LP | 0.00% | 132,598 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 477,000 | - | - | Feb 29, 2024 |
| Aspiriant Trust | 0.00% | 26,157 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 745,413 | -16,843 | -2.21% | Feb 29, 2024 |
| SCM Trust | 0.00% | 6,200 | - | - | Dec 31, 2023 |
| SCHWAB INVESTMENTS | 0.00% | 100,000 | - | - | Feb 29, 2024 |
| HENNESSY FUNDS TRUST | 0.00% | 3,015 | - | - | Jan 31, 2024 |
| Cambria ETF Trust | 0.00% | 11,726 | 11,726 | - | Jan 31, 2024 |
| RiverNorth Funds | 0.00% | 25,534 | - | - | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 83,251 | - | - | Jan 31, 2024 |
| SSGA Active Trust | 0.00% | 124,000 | - | - | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 9,339 | - | - | Mar 28, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 3,713 | - | - | Mar 31, 2024 |
| Natixis Funds Trust II | 0.00% | 75,111 | - | - | Feb 29, 2024 |
| JPMorgan Trust I | 0.00% | 582,000 | - | - | Jan 31, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 129,000 | -41,000 | -24.12% | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 1,000,000 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 28,000 | 28,000 | - | Feb 29, 2024 |
| LOOMIS SAYLES FUNDS I | 0.00% | 615,000 | - | - | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 5,402 | - | - | Mar 31, 2024 |
| Virtus Investment Trust | 0.00% | 5,265 | - | - | Mar 28, 2024 |
| JPMorgan Trust I | 0.00% | 133,000 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 11,923 | 11,923 | - | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 50,000 | - | - | Mar 31, 2024 |
| Mercer Funds | 0.00% | 840,000 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 19,853 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 8,001 | 1,401 | 21.23% | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,491 | - | - | Jan 31, 2024 |
| VanEck ETF Trust | 0.00% | 1,152,431 | 174,884 | 17.89% | Jan 31, 2024 |
| SPDR SERIES TRUST | 0.00% | 732,000 | -781,000 | -51.62% | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 1,950 | - | - | Mar 28, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 1,325 | - | - | Mar 28, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 21,658 | - | - | Dec 31, 2023 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 434 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,316 | 778 | 144.61% | Mar 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 7,211 | - | - | Feb 29, 2024 |
BlackRock TCP Capital's largest mutual fund holder by % of total assets is "FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND", owning 332.00K shares, compromising 7.81% of its total assets.
BlackRock TCP Capital Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 137 | -9.87% |
| 31 Mar, 24 | 152 | 22.58% |
| 31 Dec, 23 | 124 | 5.08% |
| 30 Sep, 23 | 118 | 4.42% |
| 30 Jun, 23 | 113 | -5.04% |
| 31 Mar, 23 | 119 | -7.75% |
| 31 Dec, 22 | 129 | 3.20% |
| 30 Sep, 22 | 125 | 5.93% |
| 30 Jun, 22 | 118 | 6.31% |
| 31 Mar, 22 | 111 | -0.89% |
| 31 Dec, 21 | 112 | 8.74% |
| 30 Sep, 21 | 103 | 1.98% |
| 30 Jun, 21 | 101 | -9.01% |
| 31 Mar, 21 | 111 | 6.73% |
| 31 Dec, 20 | 104 | 9.47% |
| 30 Sep, 20 | 95 | -5.00% |
| 30 Jun, 20 | 100 | -12.28% |
| 31 Mar, 20 | 114 | 4.59% |
| 31 Dec, 19 | 109 | -2.68% |
| 30 Sep, 19 | 112 | -4.27% |
| 30 Jun, 19 | 117 | -4.88% |
| 31 Mar, 19 | 123 | -3.15% |
| 31 Dec, 18 | 127 | 14.41% |
| 30 Sep, 18 | 111 | - |
As of 30 Jun 24, 137 institutions are holding BlackRock TCP Capital's shares, representing a decrease of -9.87% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 32,634,228 | 90.53% |
| 31 Mar, 24 | 17,127,707 | 26.13% |
| 31 Dec, 23 | 13,579,765 | 6.63% |
| 30 Sep, 23 | 12,735,463 | -5.23% |
| 30 Jun, 23 | 13,437,638 | -2.31% |
| 31 Mar, 23 | 13,755,232 | -9.33% |
| 31 Dec, 22 | 15,169,914 | -1.19% |
| 30 Sep, 22 | 15,353,183 | -0.45% |
| 30 Jun, 22 | 15,422,088 | 2.67% |
| 31 Mar, 22 | 15,021,607 | 6.17% |
| 31 Dec, 21 | 14,148,611 | -3.63% |
| 30 Sep, 21 | 14,681,434 | -7.16% |
| 30 Jun, 21 | 15,813,971 | -9.96% |
| 31 Mar, 21 | 17,562,657 | -1.44% |
| 31 Dec, 20 | 17,818,631 | -0.91% |
| 30 Sep, 20 | 17,982,071 | -4.74% |
| 30 Jun, 20 | 18,876,906 | 3.86% |
| 31 Mar, 20 | 18,175,281 | -0.97% |
| 31 Dec, 19 | 18,353,450 | -20.69% |
| 30 Sep, 19 | 23,142,634 | 1.10% |
| 30 Jun, 19 | 22,891,776 | -8.85% |
| 31 Mar, 19 | 25,115,760 | -6.38% |
| 31 Dec, 18 | 26,826,929 | 0.35% |
| 30 Sep, 18 | 26,733,331 | - |
BlackRock TCP Capital (TCPC) has 32.63M shares outstanding as of 30 Jun 24, up 90.53% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 52.60% | 5.98% |
| 31 Mar, 24 | 29.65% | 5.37% |
| 31 Dec, 23 | 23.51% | 4.84% |
| 30 Sep, 23 | 22.05% | 4.07% |
| 30 Jun, 23 | 23.26% | 4.10% |
| 31 Mar, 23 | 23.81% | 3.45% |
| 31 Dec, 22 | 26.26% | 3.72% |
| 30 Sep, 22 | 26.58% | 3.73% |
| 30 Jun, 22 | 26.70% | 3.95% |
| 31 Mar, 22 | 26.00% | 4.33% |
| 31 Dec, 21 | 24.49% | 3.79% |
| 30 Sep, 21 | 25.41% | 3.39% |
| 30 Jun, 21 | 27.38% | 2.96% |
| 31 Mar, 21 | 30.40% | 3.20% |
| 31 Dec, 20 | 30.85% | 3.18% |
| 30 Sep, 20 | 31.13% | 2.92% |
| 30 Jun, 20 | 32.68% | 3.40% |
| 31 Mar, 20 | 30.98% | 3.18% |
| 31 Dec, 19 | 31.23% | 2.01% |
| 30 Sep, 19 | 39.38% | 2.60% |
| 30 Jun, 19 | 38.95% | 2.13% |
| 31 Mar, 19 | 42.74% | 2.05% |
| 31 Dec, 18 | 45.65% | 2.21% |
| 30 Sep, 18 | 45.46% | - |
As of 30 Jun 24, BlackRock TCP Capital is held by 52.60% institutional shareholders, representing a 5.98% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 61 | -38.38% |
| 31 Mar, 24 | 99 | 52.31% |
| 31 Dec, 23 | 65 | - |
| 30 Sep, 23 | 65 | 27.45% |
| 30 Jun, 23 | 51 | -5.56% |
| 31 Mar, 23 | 54 | -27.03% |
| 31 Dec, 22 | 74 | 19.35% |
| 30 Sep, 22 | 62 | 10.71% |
| 30 Jun, 22 | 56 | -9.68% |
| 31 Mar, 22 | 62 | 12.73% |
| 31 Dec, 21 | 55 | 7.84% |
| 30 Sep, 21 | 51 | 2.00% |
| 30 Jun, 21 | 50 | -5.66% |
| 31 Mar, 21 | 53 | 6.00% |
| 31 Dec, 20 | 50 | 38.89% |
| 30 Sep, 20 | 36 | - |
| 30 Jun, 20 | 36 | -42.86% |
| 31 Mar, 20 | 63 | 21.15% |
| 31 Dec, 19 | 52 | -5.45% |
| 30 Sep, 19 | 55 | -5.17% |
| 30 Jun, 19 | 58 | 1.75% |
| 31 Mar, 19 | 57 | -16.18% |
| 31 Dec, 18 | 68 | -37.61% |
| 30 Sep, 18 | 109 | - |
61 institutional shareholders have increased their position in TCPC stock as of 30 Jun 24 compared to 99 in the previous quarter (a -38.38% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 36 | 38.46% |
| 31 Mar, 24 | 26 | -23.53% |
| 31 Dec, 23 | 34 | 36.00% |
| 30 Sep, 23 | 25 | -41.86% |
| 30 Jun, 23 | 43 | 26.47% |
| 31 Mar, 23 | 34 | 6.25% |
| 31 Dec, 22 | 32 | 3.23% |
| 30 Sep, 22 | 31 | 3.33% |
| 30 Jun, 22 | 30 | 57.89% |
| 31 Mar, 22 | 19 | -32.14% |
| 31 Dec, 21 | 28 | 7.69% |
| 30 Sep, 21 | 26 | -7.14% |
| 30 Jun, 21 | 28 | -24.32% |
| 31 Mar, 21 | 37 | -2.63% |
| 31 Dec, 20 | 38 | 5.56% |
| 30 Sep, 20 | 36 | -12.20% |
| 30 Jun, 20 | 41 | 24.24% |
| 31 Mar, 20 | 33 | 13.79% |
| 31 Dec, 19 | 29 | - |
| 30 Sep, 19 | 29 | -3.33% |
| 30 Jun, 19 | 30 | -18.92% |
| 31 Mar, 19 | 37 | -7.50% |
| 31 Dec, 18 | 40 | - |
| 30 Sep, 18 | - | - |
36 institutional shareholders have reduced their position in TCPC stock as of 30 Jun 24 compared to 26 in the previous quarter (a 38.46% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 137 | -9.87% | 32,634,228 | 90.53% | 52.60% | 5.98% | 61 | -38.38% | 36 | 38.46% |
| 31 Mar, 24 | 152 | 22.58% | 17,127,707 | 26.13% | 29.65% | 5.37% | 99 | 52.31% | 26 | -23.53% |
| 31 Dec, 23 | 124 | 5.08% | 13,579,765 | 6.63% | 23.51% | 4.84% | 65 | - | 34 | 36.00% |
| 30 Sep, 23 | 118 | 4.42% | 12,735,463 | -5.23% | 22.05% | 4.07% | 65 | 27.45% | 25 | -41.86% |
| 30 Jun, 23 | 113 | -5.04% | 13,437,638 | -2.31% | 23.26% | 4.10% | 51 | -5.56% | 43 | 26.47% |
| 31 Mar, 23 | 119 | -7.75% | 13,755,232 | -9.33% | 23.81% | 3.45% | 54 | -27.03% | 34 | 6.25% |
| 31 Dec, 22 | 129 | 3.20% | 15,169,914 | -1.19% | 26.26% | 3.72% | 74 | 19.35% | 32 | 3.23% |
| 30 Sep, 22 | 125 | 5.93% | 15,353,183 | -0.45% | 26.58% | 3.73% | 62 | 10.71% | 31 | 3.33% |
| 30 Jun, 22 | 118 | 6.31% | 15,422,088 | 2.67% | 26.70% | 3.95% | 56 | -9.68% | 30 | 57.89% |
| 31 Mar, 22 | 111 | -0.89% | 15,021,607 | 6.17% | 26.00% | 4.33% | 62 | 12.73% | 19 | -32.14% |
| 31 Dec, 21 | 112 | 8.74% | 14,148,611 | -3.63% | 24.49% | 3.79% | 55 | 7.84% | 28 | 7.69% |
| 30 Sep, 21 | 103 | 1.98% | 14,681,434 | -7.16% | 25.41% | 3.39% | 51 | 2.00% | 26 | -7.14% |
| 30 Jun, 21 | 101 | -9.01% | 15,813,971 | -9.96% | 27.38% | 2.96% | 50 | -5.66% | 28 | -24.32% |
| 31 Mar, 21 | 111 | 6.73% | 17,562,657 | -1.44% | 30.40% | 3.20% | 53 | 6.00% | 37 | -2.63% |
| 31 Dec, 20 | 104 | 9.47% | 17,818,631 | -0.91% | 30.85% | 3.18% | 50 | 38.89% | 38 | 5.56% |
| 30 Sep, 20 | 95 | -5.00% | 17,982,071 | -4.74% | 31.13% | 2.92% | 36 | - | 36 | -12.20% |
| 30 Jun, 20 | 100 | -12.28% | 18,876,906 | 3.86% | 32.68% | 3.40% | 36 | -42.86% | 41 | 24.24% |
| 31 Mar, 20 | 114 | 4.59% | 18,175,281 | -0.97% | 30.98% | 3.18% | 63 | 21.15% | 33 | 13.79% |
| 31 Dec, 19 | 109 | -2.68% | 18,353,450 | -20.69% | 31.23% | 2.01% | 52 | -5.45% | 29 | - |
| 30 Sep, 19 | 112 | -4.27% | 23,142,634 | 1.10% | 39.38% | 2.60% | 55 | -5.17% | 29 | -3.33% |
| 30 Jun, 19 | 117 | -4.88% | 22,891,776 | -8.85% | 38.95% | 2.13% | 58 | 1.75% | 30 | -18.92% |
| 31 Mar, 19 | 123 | -3.15% | 25,115,760 | -6.38% | 42.74% | 2.05% | 57 | -16.18% | 37 | -7.50% |
| 31 Dec, 18 | 127 | 14.41% | 26,826,929 | 0.35% | 45.65% | 2.21% | 68 | -37.61% | 40 | - |
| 30 Sep, 18 | 111 | - | 26,733,331 | - | 45.46% | - | 109 | - | - | - |
BlackRock TCP Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of BlackRock TCP Capital's stock was made by Mehring Jason on May 14 2024, selling - shares at - per share (valued at -). The last insider buy of TCPC was made by Petro Andrea on Jun 07 2024, buying 5,000 shares at $11.49 per share (worth $57.45K).
BlackRock TCP Capital Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 1 | 300.00% |
| Q1 2024 | 5 | 2 | 250.00% |
| Q4 2022 | - | - | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 4 | - | - |
| Q1 2020 | 12 | - | - |
| Q3 2019 | 5 | - | - |
| Q4 2018 | 14 | - | - |
| Q3 2018 | - | - | - |
| Q1 2018 | 10 | - | - |
| Q2 2017 | 3 | - | - |
| Q1 2017 | - | - | - |
| Q3 2016 | - | 1 | - |
| Q2 2016 | 2 | - | - |
| Q1 2016 | 9 | - | - |
| Q4 2015 | 10 | 1 | 1000.00% |
3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by BlackRock TCP Capital's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | - | - |
| Q1 2024 | - | - | - |
| Q4 2022 | - | - | - |
| Q4 2021 | 4 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 3 | - | - |
| Q3 2020 | 4 | - | - |
| Q1 2020 | 11 | - | - |
| Q3 2019 | 5 | - | - |
| Q4 2018 | 14 | - | - |
| Q3 2018 | - | - | - |
| Q1 2018 | 10 | - | - |
| Q2 2017 | 3 | - | - |
| Q1 2017 | - | - | - |
| Q3 2016 | - | - | - |
| Q2 2016 | 2 | - | - |
| Q1 2016 | 9 | - | - |
| Q4 2015 | 10 | - | - |
As of Q2 2024, Insider owners conducted 3 open market buy trades and 0 open market sell trades of BlackRock TCP Capital's stocks.
TCPC Ownership FAQ
Who Owns BlackRock TCP Capital?
BlackRock TCP Capital is owned by institutional shareholders (52.60%), insiders (0.29%), and public (47.11%). The largest institutional shareholder of BlackRock TCP Capital is BARINGS LLC (28.19% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (7.81% of total shares).
Who are the major institutional shareholders of BlackRock TCP Capital?
BlackRock TCP Capital's major institutional shareholders are BARINGS LLC, VAN ECK ASSOCIATES CORP, INVESCO LTD., MORGAN STANLEY, and TWO SIGMA INVESTMENTS, LP. The top five shareholders own together 35.75% of the company's share outstanding.
How many BlackRock TCP Capital shareholders are there?
As of Jun 2024, there are 137 institutional shareholders of BlackRock TCP Capital.
What percentage of BlackRock TCP Capital is owned by BARINGS LLC?
BARINGS LLC owns 17.49M shares of BlackRock TCP Capital, representing 28.19% of the company's total shares outstanding, valued at $17.49M (as of Jun 2024).
What percentage of BlackRock TCP Capital is owned by VAN ECK ASSOCIATES CORP?
As of Jun 2024, VAN ECK ASSOCIATES CORP holds 1.96M shares of BlackRock TCP Capital (TCPC), compromising 3.16% of the company, valued at $21.2M.
What percentage of BlackRock TCP Capital is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of BlackRock TCP Capital. The company owns 1.03M of the company's shares outstanding (worth $11.08M).