BlackRock TCP CapitalTCPC

13F holders, Q4 2025 (December 31)
127holders −13
23new positions
35sold out
3famous investors
$5.47avg. 13F price*

At the end of Q4 2025, 127 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings, down 13 from Q3 2025. 23 opened new positions and 35 sold out. The largest holders were Next Capital Management LLC ($14.7M), Invesco Ltd. ($13.0M) and Van Eck Associates Corp. ($11.6M). 3 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions23$3.2M
Exits35$8.2M

All 13F filers, Q3 2025 → Q4 2025: 2,874,299 shares bought and 3,014,866 shares sold, net −140,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Next Capital Management LLC 4.70% Add +11.8% 2,683,539 $14.7M
Invesco Ltd. 0.00% Add +22.0% 2,375,549 $13.0M
Van Eck Associates Corp. 0.01% Reduce -7.7% 2,111,859 $11.6M
UBS Group AG 0.00% Add +8.9% 1,571,451 $8.6M
Transcend Capital Advisors, LLC 0.50% Reduce -4.2% 1,175,098 $6.4M
Two Sigma Investments, LP 0.01% Add +28.9% 1,128,224 $6.2M
Two Sigma Advisers, LP 0.01% Reduce -3.3% 959,602 $5.2M
North Ground Capital 2.14% Add +57.6% 787,946 $4.3M
Morgan Stanley 0.00% Add +51.6% 784,708 $4.3M
BlackRock, Inc. 0.00% Add +18.5% 605,660 $3.3M
Legal & General Group Plc 0.00% Add +18.3% 606,316 $3.3M
Barings LLC 0.06% Add +12.6% 540,615 $3.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +8.3% 452,874 $2.5M
LSV Asset Management 0.00% Reduce -4.6% 410,100 $2.2M
Muzinich & Co., Inc. 0.48% Reduce -1.1% 279,505 $1.5M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 279,505 $1.5M
Loomis Sayles & Co. L P 0.00% No change 245,000 $1.3M
Virtus Investment Advisers, LLC 0.32% Add +7.0% 212,334 $1.2M
D.A. Davidson & Co. 0.01% Reduce -54.7% 188,272 $1.0M
LPL Financial LLC 0.00% Reduce -12.6% 175,590 $960K
Closed-End Fund Advisors, Inc. 0.42% — 128,517 $703K
CANADA LIFE ASSURANCE Co 0.00% Add +2.9% 105,870 $577K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -50.8% 98,502 $539K
United Advisor Group, LLC 0.07% Reduce -33.9% 94,918 $519K
Sunbelt Securities, Inc. 0.03% Reduce -0.5% 92,605 $507K
Bank of America Corp. 0.00% Reduce -44.5% 91,889 $503K
Ethos Financial Group, LLC 0.04% Reduce -4.7% 90,521 $495K
Jane Street Group, LLC 0.00% Add +85.3% 87,157 $477K
Almitas Capital LLC 0.10% New 85,000 $465K
Curi Capital, LLC 0.01% New 85,000 $465K
Quadrature Capital Ltd 0.00% Add +485.4% 84,679 $463K
Raymond James Financial Inc. 0.00% Reduce -28.3% 83,079 $454K
Squarepoint Ops LLC 0.00% Add +465.4% 81,148 $444K
Quantbot Technologies LP 0.01% Add +2376.9% 77,873 $426K
XTX Topco Ltd 0.01% New 77,650 $425K
Gotham Asset Management 0.00% New 71,228 $390K
Commonwealth Equity Services, LLC 0.00% Add +1.1% 68,474 $375K
AQR Capital Management 0.00% Add +29.4% 66,834 $366K
Romano Brothers and Company 0.04% Reduce -25.1% 65,645 $359K
Access Investment Management LLC 0.09% No change 54,300 $337K
Wells Fargo & Company 0.00% Reduce -4.0% 61,229 $335K
Caxton Associates LLP 0.01% No change 60,779 $332K
Janney Montgomery Scott LLC 0.00% Reduce -9.6% 60,436 $331K
PharVision Advisers, LLC 0.16% New 59,177 $324K
Arkadios Wealth Advisors 0.01% Reduce -11.0% 58,699 $321K
Aquatic Capital Management LLC 0.01% Reduce -20.9% 58,005 $317K
Osaic Holdings, Inc. 0.00% Reduce -11.4% 56,871 $311K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 51,900 $284K
Susquehanna International Group, LLP 0.00% Add +12.9% 50,842 $278K
Cetera Investment Advisers 0.00% Reduce -23.3% 49,930 $273K
Envestnet Asset Management Inc. 0.00% Reduce -2.9% 49,393 $270K
Independent Financial Group, LLC 0.01% No change 47,658 $261K
Virtu Financial LLC 0.01% Add +49.9% 46,229 $253K
Kestra Advisory Services, LLC 0.00% Reduce -8.1% 41,087 $225K
Curated Wealth Partners LLC 0.02% No change 38,587 $211K
Northern Trust Corp. 0.00% Reduce -11.7% 37,590 $206K
Lido Advisors, LLC 0.00% Add +0.9% 28,015 $174K
Royal Bank of Canada 0.00% Reduce -70.0% 30,411 $166K
Jump Financial, LLC 0.00% New 28,469 $156K
Compound Planning, Inc. 0.00% Add +112.8% 27,992 $153K
Dynamic Technology Lab Private Ltd 0.03% New 26,406 $144K
US Bancorp \de 0.00% Add +1177.8% 25,441 $139K
JPMorgan Chase & Co. 0.00% New 24,435 $134K
M&T Bank Corp 0.00% No change 24,122 $132K
Mallini Complete Financial Planning LLC 0.12% Add +2.6% 24,003 $131K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.7% 23,779 $130K
Permanens Capital L.P. 0.02% No change 21,406 $117K
Marshall Wace, LLP 0.00% Reduce -95.9% 20,433 $112K
Ameriprise Financial Inc. 0.00% Reduce -5.2% 20,376 $111K
Bartlett & Co. Wealth Management LLC 0.00% No change 19,300 $106K
Sowell Financial Services LLC 0.00% New 19,147 $105K
Eight 31 Financial, LLC 0.06% Add +4.7% 18,888 $103K
Stifel Financial Corp. 0.00% Reduce -14.5% 18,614 $102K
Joel Isaacson & Co., LLC 0.00% No change 16,710 $91K
StoneX Group Inc. 0.00% New 15,852 $87K
Goldman Sachs Group Inc. 0.00% Add +10.8% 15,471 $85K
WealthTrust Axiom LLC 0.02% No change 14,975 $82K
Prospera Financial Services Inc 0.00% Reduce -10.5% 14,786 $81K
Tower Research Capital LLC (TRC) 0.00% Add +47467.7% 14,746 $81K
Mission Wealth Management, LP 0.00% Reduce -0.4% 14,400 $79K
Ignite Planners, LLC 0.01% Reduce -29.7% 15,026 $78K
Equitable Trust Co. 0.00% New 13,756 $75K
Boothbay Fund Management, LLC 0.00% New 13,707 $75K
Merit Financial Group, LLC 0.00% Reduce -47.2% 13,507 $74K
Millennium Management 0.00% New 13,404 $73K
Mariner, LLC 0.00% Reduce -54.8% 13,119 $72K
Cerity Partners LLC 0.00% New 12,846 $70K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.0% 12,156 $66K
Accel Wealth Management 0.02% No change 12,000 $66K
Bogart Wealth, LLC 0.00% No change 11,812 $65K
Creative Planning 0.00% New 11,254 $62K
Journey Strategic Wealth LLC 0.00% No change 10,826 $59K
Blue Trust, Inc. 0.00% New 10,752 $59K
Aigen Investment Management, LP 0.01% Reduce -27.0% 10,617 $58K
MTM Investment Management, LLC 0.01% No change 5,976 $33K
VSM Wealth Advisory, LLC 0.01% Reduce -26.5% 5,780 $32K
Sound Income Strategies, LLC 0.00% Add +188.7% 5,072 $29K
Spire Wealth Management 0.00% Reduce -59.0% 5,188 $28K
BNP Paribas Financial Markets 0.00% New 5,072 $28K
Quarry LP 0.00% New 4,361 $24K
PNC Financial Services Group, Inc. 0.00% Reduce -58.8% 4,200 $23K
State of Alaska, Department of Revenue 0.00% No change 4,070 $22K
Eastern Bank 0.00% No change 3,500 $19K
CIBC Private Wealth Group LLC 0.00% No change 3,160 $17K
Triumph Capital Management 0.00% Reduce -90.6% 2,517 $14K
Cwm, LLC 0.00% No change 2,295 $13K
Wilmington Savings Fund Society, FSB 0.00% No change 2,000 $11K
Jones Financial Companies LLLP 0.00% Reduce -0.6% 1,815 $10K
Comerica Bank 0.00% Reduce -3.5% 1,697 $9K
Rockefeller Capital Management L.P. 0.00% Reduce -99.1% 1,542 $8K
Nalls Sherbakoff Group, LLC 0.01% No change 1,500 $8K
NewEdge Advisors, LLC 0.00% No change 1,334 $7K
EverSource Wealth Advisors, LLC 0.00% No change 750 $4K
Legacy Wealth Managment, LLC 0.00% No change 700 $4K
ESL Trust Services, LLC 0.00% No change 600 $3K
Nomura Asset Management Co. Ltd. 0.00% Reduce -87.8% 476 $3K
TD Waterhouse Canada Inc. 0.00% No change 215 $1K
UMB Bank, n.a. 0.00% New 214 $1K
IFP Advisors, Inc 0.00% No change 200 $1K
FNY Investment Advisers, LLC 0.00% New 300 $1K
Asset Dedication, LLC 0.00% No change 148 $810
Citigroup Inc. 0.00% New 66 $361
Caitong International Asset Management Co., Ltd 0.00% New 40 $219
Key Financial Inc 0.00% No change 26 $142
Bayban 0.00% — 20 $109
Danske Bank A/S 0.00% New 2 $11
Signaturefd, LLC 0.00% Reduce -100.0% 1 $3

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