BlackRock TCP Capital Ownership 2024 | Who Owns BlackRock TCP Capital Now?
Institutional Ownership
23.47%
Insider Ownership
0.29%
Retail Ownership
76.24%
Institutional Holders
119.00
BlackRock TCP Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1.89% | 6.61% | 1,089,866 | 1,089,866 | 100.00% | 12,577,058 | Dec 31, 2023 | |
VAN ECK ASSOCIATES CORP | 1.83% | 0.02% | 1,059,142 | 101,513 | 10.60% | 12,222,000 | Dec 31, 2023 |
INVESCO LTD. | 1.27% | 0.00% | 736,292 | 736,292 | 100.00% | 8,496,810 | Dec 31, 2023 |
CLIFFWATER LLC | 1.09% | 2.08% | 628,928 | -59,648 | -8.66% | 7,257,829 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.95% | 0.00% | 551,233 | -208,975 | -27.49% | 6,361,234 | Dec 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.88% | 0.01% | 509,149 | 19,398 | 3.96% | 5,875,579 | Dec 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.87% | 0.01% | 503,847 | 35,500 | 7.58% | 5,814,394 | Dec 31, 2023 |
MORGAN STANLEY | 0.79% | 0.00% | 454,916 | -93,944 | -17.12% | 5,249,739 | Dec 31, 2023 |
BARINGS LLC | 0.76% | 0.16% | 439,638 | - | - | 5,073,423 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.76% | 0.00% | 438,096 | 22,345 | 5.37% | 5,053,437 | Dec 31, 2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.71% | 0.00% | 411,978 | 376,278 | 1054.00% | 35,700 | Dec 31, 2023 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.70% | 0.27% | 404,672 | 92,200 | 29.51% | 4,669,915,000 | Dec 31, 2023 |
D.A. DAVIDSON & CO. | 0.66% | 0.04% | 382,617 | 35,753 | 10.31% | 4,415,401 | Dec 31, 2023 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.65% | 0.03% | 373,398 | -36,958 | -9.01% | 4,309,013,000 | Dec 31, 2023 |
RAYMOND JAMES & ASSOCIATES | 0.51% | 0.00% | 292,417 | 51,766 | 21.51% | 3,374,494 | Dec 31, 2023 |
LSV ASSET MANAGEMENT | 0.48% | 0.01% | 278,300 | - | - | 3,212,000 | Dec 31, 2023 |
UBS GROUP AG | 0.43% | 0.00% | 245,981 | 9,759 | 4.13% | 2,838,621 | Dec 31, 2023 |
LPL FINANCIAL LLC | 0.37% | 0.00% | 210,891 | 8,608 | 4.26% | 2,433,686 | Dec 31, 2023 |
ADVISORS ASSET MANAGEMENT, INC. | 0.35% | 0.05% | 203,219 | -56,324 | -21.70% | 2,345,147 | Dec 31, 2023 |
BLACKROCK INC. | 0.34% | 0.00% | 195,736 | -114,231 | -36.85% | 2,258,793 | Dec 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1.89% | 6.61% | 1,089,866 | 1,089,866 | 100.00% | 12,577,058 | Dec 31, 2023 | |
CLIFFWATER LLC | 1.09% | 2.08% | 628,928 | -59,648 | -8.66% | 7,257,829 | Dec 31, 2023 |
MUZINICH & CO., INC. | 0.31% | 1.39% | 181,323 | -21,467 | -10.59% | 2,092,467 | Dec 31, 2023 |
RICHARD P SLAUGHTER ASSOCIATES INC | 0.28% | 0.47% | 163,891 | -444 | -0.27% | 1,891,302 | Dec 31, 2023 |
NEXT CAPITAL MANAGEMENT LLC | 0.12% | 0.35% | 70,612 | - | - | 814,862 | Dec 31, 2023 |
VIRTUS ETF ADVISERS LLC | 0.07% | 0.32% | 43,033 | -11,860 | -21.61% | 496,601 | Dec 31, 2023 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.70% | 0.27% | 404,672 | 92,200 | 29.51% | 4,669,915,000 | Dec 31, 2023 |
IGNITE PLANNERS, LLC | 0.13% | 0.26% | 74,944 | -7,659 | -9.27% | 869,360,000 | Dec 31, 2023 |
BARINGS LLC | 0.76% | 0.16% | 439,638 | - | - | 5,073,423 | Dec 31, 2023 |
MCKINLEY CAPITAL MANAGEMENT LLC | 0.18% | 0.16% | 105,690 | -1,333 | -1.25% | 1,219,663 | Dec 31, 2023 |
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 0.08% | 0.15% | 49,037 | 3,331 | 7.29% | 565,887 | Dec 31, 2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.23% | 0.14% | 134,040 | 26,863 | 25.06% | 1,546,822 | Dec 31, 2023 |
ARKADIOS WEALTH ADVISORS | 0.18% | 0.10% | 101,178 | 1,772 | 1.78% | 1,167,593 | Dec 31, 2023 |
0.01% | 0.08% | 6,868 | 6,868 | 100.00% | 79,252 | Dec 31, 2023 | |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0.09% | 0.06% | 52,581 | -372 | -0.70% | 606,785 | Dec 31, 2023 |
M HOLDINGS SECURITIES, INC. | 0.07% | 0.05% | 39,360 | -28,002 | -41.57% | 454,000 | Dec 31, 2023 |
ADVISORS ASSET MANAGEMENT, INC. | 0.35% | 0.05% | 203,219 | -56,324 | -21.70% | 2,345,147 | Dec 31, 2023 |
D.A. DAVIDSON & CO. | 0.66% | 0.04% | 382,617 | 35,753 | 10.31% | 4,415,401 | Dec 31, 2023 |
WINTON GROUP LTD | 0.08% | 0.04% | 44,548 | 13,585 | 43.87% | 514,084 | Dec 31, 2023 |
0.01% | 0.04% | 6,433 | 6,433 | 100.00% | 74,237 | Dec 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1.89% | 6.61% | 1,089,866 | 1,089,866 | 100.00% | 12,577,058 | Dec 31, 2023 | |
INVESCO LTD. | 1.27% | 0.00% | 736,292 | 736,292 | 100.00% | 8,496,810 | Dec 31, 2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.71% | 0.00% | 411,978 | 376,278 | 1054.00% | 35,700 | Dec 31, 2023 |
VAN ECK ASSOCIATES CORP | 1.83% | 0.02% | 1,059,142 | 101,513 | 10.60% | 12,222,000 | Dec 31, 2023 |
HENNION & WALSH ASSET MANAGEMENT, INC. | 0.70% | 0.27% | 404,672 | 92,200 | 29.51% | 4,669,915,000 | Dec 31, 2023 |
GOLDMAN SACHS GROUP INC | 0.18% | 0.00% | 102,671 | 88,394 | 619.14% | 1,184,823 | Dec 31, 2023 |
TUDOR INVESTMENT CORP ET AL | 0.19% | 0.01% | 109,633 | 59,527 | 118.80% | 1,265,165 | Dec 31, 2023 |
RAYMOND JAMES & ASSOCIATES | 0.51% | 0.00% | 292,417 | 51,766 | 21.51% | 3,374,494 | Dec 31, 2023 |
PEAK6 INVESTMENTS LLC | 0.06% | 0.00% | 36,100 | 36,100 | 100.00% | 416,594 | Dec 31, 2023 |
D.A. DAVIDSON & CO. | 0.66% | 0.04% | 382,617 | 35,753 | 10.31% | 4,415,401 | Dec 31, 2023 |
TWO SIGMA ADVISERS, LP | 0.87% | 0.01% | 503,847 | 35,500 | 7.58% | 5,814,394 | Dec 31, 2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 0.33% | 0.00% | 188,391 | 27,105 | 16.81% | 2,174,038,000 | Dec 31, 2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.23% | 0.14% | 134,040 | 26,863 | 25.06% | 1,546,822 | Dec 31, 2023 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.17% | 0.01% | 95,729 | 25,193 | 35.72% | 1,104,713 | Dec 31, 2023 |
LEGAL & GENERAL GROUP PLC | 0.76% | 0.00% | 438,096 | 22,345 | 5.37% | 5,053,437 | Dec 31, 2023 |
CETERA INVESTMENT ADVISERS | 0.04% | 0.00% | 20,965 | 20,965 | 100.00% | 241,936 | Dec 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.88% | 0.01% | 509,149 | 19,398 | 3.96% | 5,875,579 | Dec 31, 2023 |
JUMP FINANCIAL, LLC | 0.03% | 0.01% | 17,200 | 17,200 | 100.00% | 198,488 | Dec 31, 2023 |
KESTRA ADVISORY SERVICES, LLC | 0.03% | 0.00% | 16,161 | 16,161 | 100.00% | 186,495 | Dec 31, 2023 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.04% | 0.01% | 22,900 | 16,100 | 236.76% | 264,000 | Dec 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 0.29% | 0.00% | 169,258 | -574,541 | -77.24% | 1,953,237 | Dec 31, 2023 |
BANK OF AMERICA CORP /DE/ | 0.95% | 0.00% | 551,233 | -208,975 | -27.49% | 6,361,234 | Dec 31, 2023 |
BLACKROCK INC. | 0.34% | 0.00% | 195,736 | -114,231 | -36.85% | 2,258,793 | Dec 31, 2023 |
CITADEL ADVISORS LLC | 0.05% | 0.00% | 26,662 | -114,116 | -81.06% | 307,680 | Dec 31, 2023 |
MORGAN STANLEY | 0.79% | 0.00% | 454,916 | -93,944 | -17.12% | 5,249,739 | Dec 31, 2023 |
TREXQUANT INVESTMENT LP | - | - | - | -62,059 | -100.00% | - | Dec 31, 2023 |
CLIFFWATER LLC | 1.09% | 2.08% | 628,928 | -59,648 | -8.66% | 7,257,829 | Dec 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -58,873 | -100.00% | - | Dec 31, 2023 |
ADVISORS ASSET MANAGEMENT, INC. | 0.35% | 0.05% | 203,219 | -56,324 | -21.70% | 2,345,147 | Dec 31, 2023 |
ADVISORY RESEARCH INC | - | - | - | -51,891 | -100.00% | - | Dec 31, 2023 |
ROYAL BANK OF CANADA | 0.11% | 0.00% | 62,957 | -37,913 | -37.59% | 726,000 | Dec 31, 2023 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.65% | 0.03% | 373,398 | -36,958 | -9.01% | 4,309,013,000 | Dec 31, 2023 |
OPPENHEIMER & CO INC | 0.27% | 0.03% | 156,891 | -31,453 | -16.70% | 1,810,522 | Dec 31, 2023 |
M HOLDINGS SECURITIES, INC. | 0.07% | 0.05% | 39,360 | -28,002 | -41.57% | 454,000 | Dec 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -21,817 | -100.00% | - | Dec 31, 2023 |
MUZINICH & CO., INC. | 0.31% | 1.39% | 181,323 | -21,467 | -10.59% | 2,092,467 | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -20,300 | -100.00% | - | Dec 31, 2023 |
ADVISOR GROUP HOLDINGS, INC. | 0.12% | 0.00% | 71,077 | -17,704 | -19.94% | 820,378 | Dec 31, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -16,828 | -100.00% | - | Dec 31, 2023 |
SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.30% | 0.00% | 175,950 | -15,322 | -8.01% | 2,030,463 | Dec 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
1.89% | 6.61% | 1,089,866 | 1,089,866 | 100.00% | 12,577,058 | Dec 31, 2023 | |
INVESCO LTD. | 1.27% | 0.00% | 736,292 | 736,292 | 100.00% | 8,496,810 | Dec 31, 2023 |
CETERA INVESTMENT ADVISERS | 0.04% | 0.00% | 20,965 | 20,965 | 100.00% | 241,936 | Dec 31, 2023 |
KESTRA ADVISORY SERVICES, LLC | 0.03% | 0.00% | 16,161 | 16,161 | 100.00% | 186,495 | Dec 31, 2023 |
CREATIVEONE WEALTH, LLC | 0.02% | 0.01% | 10,189 | 10,189 | 100.00% | 118,000 | Dec 31, 2023 |
0.01% | 0.08% | 6,868 | 6,868 | 100.00% | 79,252 | Dec 31, 2023 | |
0.01% | 0.04% | 6,433 | 6,433 | 100.00% | 74,237 | Dec 31, 2023 | |
PEAK6 INVESTMENTS LLC | 0.01% | 0.00% | 5,100 | 5,100 | 100.00% | 58,854 | Dec 31, 2023 |
MORTON BROWN FAMILY WEALTH, LLC | 0.00% | 0.01% | 2,812 | 2,812 | 100.00% | 32,450 | Dec 31, 2023 |
0.00% | 0.02% | 2,113 | 2,113 | 100.00% | 24,384 | Dec 31, 2023 | |
ADVISORY SERVICES NETWORK, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 11,540 | Dec 31, 2023 |
0.00% | 0.00% | 250 | 250 | 100.00% | 2,885 | Dec 31, 2023 | |
MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | 0.00% | 0.00% | 82 | 82 | 100.00% | 951,000 | Dec 31, 2023 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 25 | 25 | 100.00% | 289 | Dec 31, 2023 |
FMR LLC | - | - | 1 | 1 | 100.00% | 12 | Dec 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | - | - | - | -62,059 | -100.00% | - | Dec 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -58,873 | -100.00% | - | Dec 31, 2023 |
ADVISORY RESEARCH INC | - | - | - | -51,891 | -100.00% | - | Dec 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -21,817 | -100.00% | - | Dec 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -20,300 | -100.00% | - | Dec 31, 2023 |
CENTIVA CAPITAL, LP | - | - | - | -16,828 | -100.00% | - | Dec 31, 2023 |
VALEO FINANCIAL ADVISORS, LLC | - | - | - | -12,300 | -100.00% | - | Dec 31, 2023 |
THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -11,675 | -100.00% | - | Dec 31, 2023 |
TWO SIGMA SECURITIES, LLC | - | - | - | -10,191 | -100.00% | - | Dec 31, 2023 |
SIMPLEX TRADING, LLC | - | - | - | -2,605 | -100.00% | - | Dec 31, 2023 |
REGISTER FINANCIAL ADVISORS LLC | - | - | - | -2,500 | -100.00% | - | Dec 31, 2023 |
QUARRY LP | - | - | - | -1,550 | -100.00% | - | Dec 31, 2023 |
BlackRock TCP Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND | 7.95% | 332,000 | - | - | Nov 30, 2023 |
BNY MELLON FUNDS TRUST | 0.09% | 7,000,000 | - | - | Aug 31, 2023 |
GraniteShares ETF Trust | 0.07% | 57,747 | - | - | Sep 30, 2023 |
ETFis Series Trust I | 0.03% | 42,008 | -20,653 | -32.96% | Oct 31, 2023 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,250,000 | - | - | Sep 30, 2023 |
Natixis Funds Trust II | 0.01% | 75,111 | - | - | Nov 30, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 477,000 | - | - | Nov 30, 2023 |
SEI Structured Credit Fund, LP | 0.00% | 132,598 | - | - | Sep 30, 2023 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 762,256 | - | - | Nov 30, 2023 |
SCM Trust | 0.00% | 6,200 | - | - | Sep 30, 2023 |
Aspiriant Trust | 0.00% | 26,157 | - | - | Sep 30, 2023 |
HENNESSY FUNDS TRUST | 0.00% | 3,015 | - | - | Oct 31, 2023 |
CLEARWATER INVESTMENT TRUST | 0.00% | 9,339 | - | - | Sep 29, 2023 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 83,251 | - | - | Oct 31, 2023 |
RiverNorth Funds | 0.00% | 25,534 | - | - | Sep 30, 2023 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 3,713 | - | - | Sep 30, 2023 |
LoCorr Investment Trust | 0.00% | 5,402 | - | - | Sep 30, 2023 |
Virtus Investment Trust | 0.00% | 5,265 | - | - | Sep 29, 2023 |
PROSHARES TRUST | 0.00% | 19,853 | - | - | Nov 30, 2023 |
Blackstone Alternative Investment Funds | 0.00% | 6,300 | 6,300 | - | Sep 30, 2023 |
VanEck ETF Trust | 0.00% | 977,547 | 87,372 | 9.82% | Oct 31, 2023 |
THRIVENT SERIES FUND INC | 0.00% | 1,950 | -1,950 | -50.00% | Sep 29, 2023 |
THRIVENT MUTUAL FUNDS | 0.00% | 1,325 | -475 | -26.39% | Oct 31, 2023 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 21,658 | - | - | Sep 30, 2023 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 434 | - | - | Sep 30, 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 7,211 | - | - | Nov 30, 2023 |
BlackRock TCP Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 23 | 119 | 4.39% |
30 Sep, 23 | 114 | 0.88% |
30 Jun, 23 | 113 | -3.42% |
31 Mar, 23 | 117 | -7.14% |
31 Dec, 22 | 126 | 2.44% |
30 Sep, 22 | 123 | 6.03% |
30 Jun, 22 | 116 | 7.41% |
31 Mar, 22 | 108 | - |
31 Dec, 21 | 108 | 6.93% |
30 Sep, 21 | 101 | 2.02% |
30 Jun, 21 | 99 | -8.33% |
31 Mar, 21 | 108 | 5.88% |
31 Dec, 20 | 102 | 12.09% |
30 Sep, 20 | 91 | -5.21% |
30 Jun, 20 | 96 | -14.29% |
31 Mar, 20 | 112 | 4.67% |
31 Dec, 19 | 107 | -2.73% |
30 Sep, 19 | 110 | -2.65% |
30 Jun, 19 | 113 | -6.61% |
31 Mar, 19 | 121 | -3.97% |
31 Dec, 18 | 126 | 18.87% |
30 Sep, 18 | 106 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 23 | 13,557,054 | 6.64% |
30 Sep, 23 | 12,712,329 | -5.40% |
30 Jun, 23 | 13,437,638 | -2.30% |
31 Mar, 23 | 13,754,357 | -9.17% |
31 Dec, 22 | 15,143,539 | -1.36% |
30 Sep, 22 | 15,351,905 | -0.33% |
30 Jun, 22 | 15,402,188 | 2.70% |
31 Mar, 22 | 14,997,761 | 6.10% |
31 Dec, 21 | 14,135,361 | -3.14% |
30 Sep, 21 | 14,593,742 | -7.19% |
30 Jun, 21 | 15,724,147 | -9.58% |
31 Mar, 21 | 17,389,663 | -1.44% |
31 Dec, 20 | 17,643,428 | -0.92% |
30 Sep, 20 | 17,807,963 | -4.77% |
30 Jun, 20 | 18,700,701 | 4.01% |
31 Mar, 20 | 17,980,377 | -1.35% |
31 Dec, 19 | 18,226,734 | -20.71% |
30 Sep, 19 | 22,986,281 | 1.20% |
30 Jun, 19 | 22,713,002 | -9.23% |
31 Mar, 19 | 25,022,608 | -6.43% |
31 Dec, 18 | 26,741,126 | 0.31% |
30 Sep, 18 | 26,659,798 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 23 | 23.47% | 4.85% |
30 Sep, 23 | 22.01% | 4.07% |
30 Jun, 23 | 23.26% | 4.10% |
31 Mar, 23 | 23.81% | 3.46% |
31 Dec, 22 | 26.21% | 3.71% |
30 Sep, 22 | 26.58% | 3.74% |
30 Jun, 22 | 26.66% | 3.96% |
31 Mar, 22 | 25.96% | 4.34% |
31 Dec, 21 | 24.47% | 3.83% |
30 Sep, 21 | 25.26% | 3.41% |
30 Jun, 21 | 27.22% | 3.00% |
31 Mar, 21 | 30.10% | 3.23% |
31 Dec, 20 | 30.54% | 3.21% |
30 Sep, 20 | 30.83% | 2.94% |
30 Jun, 20 | 32.37% | 3.45% |
31 Mar, 20 | 30.65% | 3.19% |
31 Dec, 19 | 31.02% | 2.03% |
30 Sep, 19 | 39.11% | 2.62% |
30 Jun, 19 | 38.65% | 2.13% |
31 Mar, 19 | 42.58% | 2.06% |
31 Dec, 18 | 45.50% | 2.21% |
30 Sep, 18 | 45.34% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 23 | 61 | -3.17% |
30 Sep, 23 | 63 | 26.00% |
30 Jun, 23 | 50 | -7.41% |
31 Mar, 23 | 54 | -25.00% |
31 Dec, 22 | 72 | 16.13% |
30 Sep, 22 | 62 | 8.77% |
30 Jun, 22 | 57 | -8.06% |
31 Mar, 22 | 62 | 14.81% |
31 Dec, 21 | 54 | 5.88% |
30 Sep, 21 | 51 | 4.08% |
30 Jun, 21 | 49 | -5.77% |
31 Mar, 21 | 52 | 4.00% |
31 Dec, 20 | 50 | 42.86% |
30 Sep, 20 | 35 | -2.78% |
30 Jun, 20 | 36 | -41.94% |
31 Mar, 20 | 62 | 24.00% |
31 Dec, 19 | 50 | -10.71% |
30 Sep, 19 | 56 | -1.75% |
30 Jun, 19 | 57 | - |
31 Mar, 19 | 57 | -17.39% |
31 Dec, 18 | 69 | -34.91% |
30 Sep, 18 | 106 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 23 | 34 | 36.00% |
30 Sep, 23 | 25 | -43.18% |
30 Jun, 23 | 44 | 33.33% |
31 Mar, 23 | 33 | 3.13% |
31 Dec, 22 | 32 | 6.67% |
30 Sep, 22 | 30 | 7.14% |
30 Jun, 22 | 28 | 55.56% |
31 Mar, 22 | 18 | -33.33% |
31 Dec, 21 | 27 | 8.00% |
30 Sep, 21 | 25 | -10.71% |
30 Jun, 21 | 28 | -24.32% |
31 Mar, 21 | 37 | - |
31 Dec, 20 | 37 | 2.78% |
30 Sep, 20 | 36 | -10.00% |
30 Jun, 20 | 40 | 21.21% |
31 Mar, 20 | 33 | 13.79% |
31 Dec, 19 | 29 | 3.57% |
30 Sep, 19 | 28 | -6.67% |
30 Jun, 19 | 30 | -16.67% |
31 Mar, 19 | 36 | -7.69% |
31 Dec, 18 | 39 | - |
30 Sep, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 23 | 119 | 4.39% | 13,557,054 | 6.64% | 23.47% | 4.85% | 61 | -3.17% | 34 | 36.00% |
30 Sep, 23 | 114 | 0.88% | 12,712,329 | -5.40% | 22.01% | 4.07% | 63 | 26.00% | 25 | -43.18% |
30 Jun, 23 | 113 | -3.42% | 13,437,638 | -2.30% | 23.26% | 4.10% | 50 | -7.41% | 44 | 33.33% |
31 Mar, 23 | 117 | -7.14% | 13,754,357 | -9.17% | 23.81% | 3.46% | 54 | -25.00% | 33 | 3.13% |
31 Dec, 22 | 126 | 2.44% | 15,143,539 | -1.36% | 26.21% | 3.71% | 72 | 16.13% | 32 | 6.67% |
30 Sep, 22 | 123 | 6.03% | 15,351,905 | -0.33% | 26.58% | 3.74% | 62 | 8.77% | 30 | 7.14% |
30 Jun, 22 | 116 | 7.41% | 15,402,188 | 2.70% | 26.66% | 3.96% | 57 | -8.06% | 28 | 55.56% |
31 Mar, 22 | 108 | - | 14,997,761 | 6.10% | 25.96% | 4.34% | 62 | 14.81% | 18 | -33.33% |
31 Dec, 21 | 108 | 6.93% | 14,135,361 | -3.14% | 24.47% | 3.83% | 54 | 5.88% | 27 | 8.00% |
30 Sep, 21 | 101 | 2.02% | 14,593,742 | -7.19% | 25.26% | 3.41% | 51 | 4.08% | 25 | -10.71% |
30 Jun, 21 | 99 | -8.33% | 15,724,147 | -9.58% | 27.22% | 3.00% | 49 | -5.77% | 28 | -24.32% |
31 Mar, 21 | 108 | 5.88% | 17,389,663 | -1.44% | 30.10% | 3.23% | 52 | 4.00% | 37 | - |
31 Dec, 20 | 102 | 12.09% | 17,643,428 | -0.92% | 30.54% | 3.21% | 50 | 42.86% | 37 | 2.78% |
30 Sep, 20 | 91 | -5.21% | 17,807,963 | -4.77% | 30.83% | 2.94% | 35 | -2.78% | 36 | -10.00% |
30 Jun, 20 | 96 | -14.29% | 18,700,701 | 4.01% | 32.37% | 3.45% | 36 | -41.94% | 40 | 21.21% |
31 Mar, 20 | 112 | 4.67% | 17,980,377 | -1.35% | 30.65% | 3.19% | 62 | 24.00% | 33 | 13.79% |
31 Dec, 19 | 107 | -2.73% | 18,226,734 | -20.71% | 31.02% | 2.03% | 50 | -10.71% | 29 | 3.57% |
30 Sep, 19 | 110 | -2.65% | 22,986,281 | 1.20% | 39.11% | 2.62% | 56 | -1.75% | 28 | -6.67% |
30 Jun, 19 | 113 | -6.61% | 22,713,002 | -9.23% | 38.65% | 2.13% | 57 | - | 30 | -16.67% |
31 Mar, 19 | 121 | -3.97% | 25,022,608 | -6.43% | 42.58% | 2.06% | 57 | -17.39% | 36 | -7.69% |
31 Dec, 18 | 126 | 18.87% | 26,741,126 | 0.31% | 45.50% | 2.21% | 69 | -34.91% | 39 | - |
30 Sep, 18 | 106 | - | 26,659,798 | - | 45.34% | - | 106 | - | - | - |
BlackRock TCP Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
BlackRock TCP Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
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% |
Q3 2015 | 4 | - | - |
Q2 2015 | 3 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
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 | - | - |
Q3 2015 | 4 | - | - |
Q2 2015 | 3 | - | - |
BlackRock TCP Capital Peer Ownership
TCPC Ownership FAQ
Who Owns BlackRock TCP Capital?
BlackRock TCP Capital is owned by institutional shareholders (23.47%), insiders (0.29%), and public (76.24%). The largest institutional shareholder of BlackRock TCP Capital is (1.89% of total shares) and the top mutual fund owner is FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND (7.95% of total shares).
Who are the major institutional shareholders of BlackRock TCP Capital?
BlackRock TCP Capital's major institutional shareholders are , VAN ECK ASSOCIATES CORP, INVESCO LTD., CLIFFWATER LLC, and BANK OF AMERICA CORP /DE/. The top five shareholders own together 7.04% of the company's share outstanding.
How many BlackRock TCP Capital shareholders are there?
As of Dec 2023, there are 119 institutional shareholders of BlackRock TCP Capital.
What percentage of BlackRock TCP Capital is owned by ?
owns 1.09M shares of BlackRock TCP Capital, representing 1.89% of the company's total shares outstanding, valued at $12.58M (as of Dec 2023).
What percentage of BlackRock TCP Capital is owned by VAN ECK ASSOCIATES CORP?
As of Dec 2023, VAN ECK ASSOCIATES CORP holds 1.06M shares of BlackRock TCP Capital (TCPC), compromising 1.83% of the company, valued at $12.22M.
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 736.29K of the company's shares outstanding (worth $8.5M).