BlackRock TCP CapitalTCPC

13F holders, Q2 2025 (June 30)
132holders −11
20new positions
32sold out
2famous investors
$7.70avg. 13F price*

At the end of Q2 2025, 132 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings, down 11 from Q1 2025. 20 opened new positions and 32 sold out. The largest holders were Van Eck Associates Corp. ($16.8M), UBS Group AG ($11.4M) and Invesco Ltd. ($11.0M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BlackRock TCP Capital Corp.
CUSIP
09259E108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 145Q1 2024Q2 2024: 141Q2 2024Q3 2024: 146Q3 2024Q4 2024: 149Q4 2024Q1 2025: 143Q1 2025Q2 2025: 132Q2 2025Q3 2025: 140Q3 2025Q4 2025: 127Q4 2025Q1 2026: 117Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions20$6.6M
Exits32$11.8M

All 13F filers, Q1 2025 → Q2 2025: 2,742,463 shares bought and 3,793,167 shares sold, net −1,050,704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

Van Eck Associates Corp. 0.02% Add +7.3% 2,178,715 $16.8M
UBS Group AG 0.00% Add +12.4% 1,475,030 $11.4M
Invesco Ltd. 0.00% Reduce -7.6% 1,423,209 $11.0M
Transcend Capital Advisors, LLC 0.80% Reduce -9.4% 1,333,693 $10.3M
Next Capital Management LLC 3.23% Add +2131.4% 1,134,826 $8.7M
Two Sigma Advisers, LP 0.01% Add +2.3% 950,517 $7.3M
Two Sigma Investments, LP 0.01% Add +8.8% 712,321 $5.5M
Morgan Stanley 0.00% Reduce -24.1% 707,036 $5.4M
Legal & General Group Plc 0.00% Reduce -0.0% 559,479 $4.3M
Marshall Wace, LLP 0.00% New 525,266 $4.0M
BlackRock, Inc. 0.00% Add +29.3% 510,941 $3.9M
Barings LLC 0.09% No change 497,580 $3.8M
D.A. Davidson & Co. 0.02% Reduce -3.3% 459,881 $3.5M
BI Asset Management Fondsmaeglerselskab A/S 0.03% Add +6.1% 417,991 $3.2M
LSV Asset Management 0.01% Add +1.8% 361,470 $2.8M
GraniteShares Advisors LLC 1.51% Add +6.7% 319,833 $2.5M
Hennion & Walsh Asset Management, Inc. 0.09% Reduce -24.4% 290,474 $2.2M
Muzinich & Co., Inc. 0.90% Reduce -2.8% 256,389 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -2.9% 253,357 $2.0M
Loomis Sayles & Co. L P 0.00% No change 245,000 $1.9M
Bank of America Corp. 0.00% Add +101.6% 223,722 $1.7M
LPL Financial LLC 0.00% Reduce -4.7% 212,989 $1.6M
New England Asset Management Inc. 0.21% No change 170,034 $1.3M
Virtus Investment Advisers, LLC 0.43% Add +6.3% 165,000 $1.3M
J.W. Cole Advisors, Inc. 0.02% Add +24.9% 142,047 $1.1M
United Advisor Group, LLC 0.19% Reduce -5.8% 141,741 $1.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -11.4% 131,304 $1.0M
Privium Fund Management (UK) Ltd 0.63% Reduce -15.0% 125,977 $983K
Rockefeller Capital Management L.P. 0.00% Reduce -44.5% 120,624 $929K
NorthCoast Asset Management LLC 0.00% Reduce -51.6% 120,032 $924K
Redhawk Wealth Advisors, Inc. 0.10% New 106,720 $822K
CreativeOne Wealth, LLC 0.02% Add +11.7% 96,565 $744K
Raymond James Financial Inc. 0.00% Add +7.7% 90,675 $698K
Romano Brothers and Company 0.08% No change 87,645 $675K
CANADA LIFE ASSURANCE Co 0.00% Add +4.4% 86,364 $664K
Stifel Financial Corp. 0.00% Reduce -0.8% 75,444 $581K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 68,149 $525K
Wells Fargo & Company 0.00% Add +0.1% 66,327 $511K
Arkadios Wealth Advisors 0.02% Reduce -32.0% 65,670 $506K
Samalin Investment Counsel, LLC 0.20% Reduce -4.3% 65,611 $505K
Susquehanna International Group, LLP 0.00% Add +47.3% 65,302 $503K
Envestnet Asset Management Inc. 0.00% Reduce -89.1% 64,809 $499K
Osaic Holdings, Inc. 0.00% Add +1.9% 63,921 $492K
Caxton Associates LLP 0.01% Add +16.2% 60,779 $468K
AQR Capital Management 0.00% New 59,557 $459K
Advisors Asset Management, Inc. 0.01% Reduce -57.5% 58,397 $450K
Cetera Investment Advisers 0.00% Reduce -89.6% 58,379 $450K
Kestra Advisory Services, LLC 0.00% Reduce -24.7% 56,782 $437K
Access Investment Management LLC 0.12% — 54,300 $418K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 51,900 $400K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -2.5% 50,811 $391K
Dynamic Technology Lab Private Ltd 0.05% Add +359.1% 48,440 $373K
Independent Financial Group, LLC 0.01% Add +0.9% 47,274 $364K
Curated Wealth Partners LLC 0.03% No change 38,587 $297K
Captrust Financial Advisors 0.00% Reduce -62.1% 38,312 $295K
&partners 0.00% No change 35,580 $274K
Royal Bank of Canada 0.00% Add +11.4% 32,988 $254K
Triumph Capital Management 0.07% Reduce -2.6% 30,834 $237K
Ignite Planners, LLC 0.04% Reduce -67.5% 30,754 $236K
Northern Trust Corp. 0.00% New 29,776 $229K
Mariner, LLC 0.00% Add +3.0% 29,592 $228K
Lido Advisors, LLC 0.00% Reduce -30.9% 27,775 $214K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 26,389 $203K
Cerity Partners LLC 0.00% Reduce -74.8% 24,643 $190K
M&T Bank Corp 0.00% No change 24,122 $186K
Mallini Complete Financial Planning LLC 0.25% Add +1.8% 22,898 $176K
XTX Topco Ltd 0.01% New 21,536 $166K
Ameriprise Financial Inc. 0.00% Reduce -1.0% 21,380 $165K
Neuberger Berman Group LLC 0.00% No change 21,200 $163K
Jane Street Group, LLC 0.00% New 20,428 $157K
Disciplined Investments, LLC 0.07% No change 20,000 $154K
Bartlett & Co. Wealth Management LLC 0.00% Add +25.0% 20,000 $154K
Eight 31 Financial, LLC 0.09% New 17,246 $133K
Joel Isaacson & Co., LLC 0.01% No change 16,710 $129K
Sunbelt Securities, Inc. 0.01% Reduce -6.9% 13,580 $118K
WealthTrust Axiom LLC 0.03% No change 14,975 $115K
Prospera Financial Services Inc 0.00% New 14,936 $115K
Mission Wealth Management, LP 0.00% New 14,859 $114K
Merit Financial Group, LLC 0.00% Add +0.9% 13,942 $107K
Oppenheimer & Co. Inc. 0.00% Reduce -17.8% 13,900 $107K
Steward Partners Investment Advisory, LLC 0.00% No change 13,563 $104K
Compound Planning, Inc. 0.00% No change 13,151 $101K
Avantax Advisory Services, Inc. 0.00% Add +0.2% 12,922 $100K
Midwest Trust Co 0.00% — 12,500 $96K
Insigneo Advisory Services, LLC 0.01% Reduce -0.9% 12,055 $93K
Accel Wealth Management 0.03% No change 12,000 $92K
Wealth Enhancement Advisory Services, LLC 0.00% Add +13.1% 11,656 $91K
Bogart Wealth, LLC 0.00% No change 11,812 $91K
Millennium Management 0.00% New 11,447 $88K
Creative Planning 0.00% New 11,062 $85K
Journey Strategic Wealth LLC 0.00% No change 10,826 $83K
PNC Financial Services Group, Inc. 0.00% No change 10,200 $79K
Wealthcare Advisory Partners LLC 0.00% Reduce -3.5% 10,135 $78K
SteelPeak Wealth, LLC 0.00% No change 10,000 $77K
VSM Wealth Advisory, LLC 0.02% Reduce -32.6% 7,563 $58K
Transce3nd, LLC 0.02% Add +0.5% 6,868 $53K
MeadowBrook Investment Advisors LLC 0.05% No change 6,733 $52K
MTM Investment Management, LLC 0.02% New 5,976 $46K
McIlrath & Eck, LLC 0.00% No change 5,489 $42K
Future Financial Wealth Managment LLC 0.02% No change 4,000 $31K

"% of holder's portfolio" is TCPC's weight in each manager's 13F, not the share of BlackRock TCP Capital Corp. the manager owns.

Show all 132 holders