BlackRock TCP Capital Corp (TCPC) Ownership

10.28 ↓0.01 (-0.10%)

As of May 3, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Van Eck Associates Corporation is the biggest individual institutional holder of BlackRock TCP Capital Corp (TCPC), owning a total of 1.1 million shares. Combined, the top 29 institutional holders of TCPC own 15.77% of the company with a total of 11.9 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of TCPC by 1.2 million shares. 12 institutions bought 1,680,477 total additional shares and increased their ownership by an average of 207.46%. However 5 institutions sold 455,849 total shares and decreased their ownership by an average of 16.8%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of BlackRock TCP Capital Corp increased by a net total of 1,224,628 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Eck Associates Corporation	1.237%	10.601%	1,059,142	101,513	2023-12-31
Amvescap Plc.	0.860%	0.000%	736,292	736,292	2023-12-31
Cliffwater LLC	0.735%	-8.663%	628,928	-59,648	2023-12-31
Bank of America Corp	0.644%	-27.489%	551,233	-208,975	2023-12-31
Two Sigma Investments LLC	0.595%	3.961%	509,149	19,398	2023-12-31
Two Sigma Advisers, LLC	0.589%	7.580%	503,847	35,500	2023-12-31
Morgan Stanley - Brokerage Accounts	0.532%	-17.116%	454,916	-93,944	2023-12-31
Barings LLC	0.514%	0.000%	439,638	0	2023-12-31
Legal & General Group PLC	0.512%	5.375%	438,096	22,345	2023-12-31
International Assets Investment Management, LLC	0.481%	1,054.000%	411,978	376,278	2023-12-31
Hennion & Walsh Asset Management Inc	0.473%	29.507%	404,672	92,200	2023-12-31
Davidson D A & Co	0.447%	10.308%	382,617	35,753	2023-12-31
Fort Washington Investment Advisors Inc	0.436%	-9.006%	373,398	-36,958	2023-12-31
Raymond James & Associates	0.342%	21.511%	292,417	51,766	2023-12-31
LSV Asset Management	0.325%	0.000%	278,300	0	2023-12-31
UBS Group AG	0.287%	4.131%	245,981	9,759	2023-12-31
LPL Financial Corp	0.246%	4.255%	210,891	8,608	2023-12-31
Goldman Sachs Group Inc	0.240%	1,338.270%	205,342	191,065	2023-12-31
Advisors Asset Management	0.237%	-21.701%	203,219	-56,324	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Van Eck Associates Corporation	1.237%	10.601%	1,059,142	101,513	2023-12-31
Millennium Management LLC	1.288%	-8.800%	743,799	-71,770	2023-09-30
Amvescap Plc.	0.860%	0.000%	736,292	736,292	2023-12-31
Cliffwater LLC	0.735%	-8.663%	628,928	-59,648	2023-12-31
Bank of America Corp	0.644%	-27.489%	551,233	-208,975	2023-12-31
Advisors Capital Management, LLC	0.928%	3.155%	536,157	16,396	2022-06-30
Two Sigma Investments LLC	0.595%	3.961%	509,149	19,398	2023-12-31
Two Sigma Advisers, LLC	0.589%	7.580%	503,847	35,500	2023-12-31
Morgan Stanley - Brokerage Accounts	0.532%	-17.116%	454,916	-93,944	2023-12-31
Barings LLC	0.514%	0.000%	439,638	0	2023-12-31
Legal & General Group PLC	0.512%	5.375%	438,096	22,345	2023-12-31
Farmer Steven Patrick	0.733%	0.000%	423,198	423,198	2022-06-30
International Assets Investment Management, LLC	0.481%	1,054.000%	411,978	376,278	2023-12-31
Hennion & Walsh Asset Management Inc	0.473%	29.507%	404,672	92,200	2023-12-31
Confluence Investment Management LLC	0.462%	0.074%	395,224	291	2023-09-30
Davidson D A & Co	0.447%	10.308%	382,617	35,753	2023-12-31
Fort Washington Investment Advisors Inc	0.436%	-9.006%	373,398	-36,958	2023-12-31
BlackRock Inc	0.537%	2.577%	309,967	7,788	2023-09-30
Raymond James & Associates	0.342%	21.511%	292,417	51,766	2023-12-31
LSV Asset Management	0.325%	0.000%	278,300	0	2023-12-31
Citadel Advisors Llc	0.471%	190.500%	272,338	178,590	2022-12-31
Acadian Asset Management LLC	0.460%	-39.107%	265,551	-170,546	2023-03-31
Wells Fargo & Co	0.436%	-14.384%	251,865	-42,316	2023-03-31
UBS Group AG	0.287%	4.131%	245,981	9,759	2023-12-31
Sumitomo Mitsui Trust Holdings Inc	0.371%	-20.776%	214,431	-56,232	2023-06-30
LPL Financial Corp	0.246%	4.255%	210,891	8,608	2023-12-31
Goldman Sachs Group Inc	0.240%	1,338.270%	205,342	191,065	2023-12-31
Advisors Asset Management	0.237%	-21.701%	203,219	-56,324	2023-12-31
Muzinich & Co Inc	0.351%	-11.677%	202,790	-26,810	2023-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of BlackRock TCP Capital Corp (TCPC), owning a total of 1.4 million shares. Combined, the top 44 mutual fund holders of TCPC own 5.83% of the company with a total of 4.7 million shares.

In the latest ownership report on March 31st 2024, the top 44 fund holders increased their combined ownership of TCPC by 160 thousand shares. 2 funds bought 160,059 total additional shares and increased their ownership by an average of 1.33%. However 2 funds sold 2 total shares and decreased their ownership by an average of 0.01%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding BlackRock TCP Capital Corp increased by a net total of 160,057 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco KBW High Dividend Yld Fincl ETF	1.238%	0.000%	1,059,175	0	2024-03-31
Fort Washington Strategic Income	0.198%	0.000%	169,655	0	2024-03-31
Undrly L&G Pen PMC Diversified	0.185%	0.000%	158,593	158,593	2024-03-31
Confluence BDC-Wrap	0.066%	2.654%	56,695	1,466	2024-03-31
Mediobanca SICAV PE Strat C	0.054%	-0.002%	45,951	-1	2024-03-31
Sigma Investment House Selección B FI	0.036%	0.000%	31,000	0	2024-03-31
RBC Microcap Value I	0.014%	-0.008%	11,923	-1	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
VanEck BDC Income ETF	1.615%	9.661%	1,382,409	121,784	2024-03-29
Invesco KBW High Dividend Yld Fincl ETF	1.238%	0.000%	1,059,175	0	2024-03-31
First Trust Specialty Finance	0.388%	0.000%	332,000	0	2023-11-30
iShares Listed Private Eq ETF USD Dist	0.339%	0.000%	290,023	0	2024-03-28
Undrly L&G Pen PMC Multi Asset	0.208%	0.000%	177,613	177,613	2023-09-30
Fort Washington Strategic Income	0.198%	0.000%	169,655	0	2024-03-31
Undrly L&G Pen PMC Diversified	0.185%	0.000%	158,593	158,593	2024-03-31
Virtus Private Credit ETF	0.163%	0.000%	139,060	0	2024-03-28
BankInvest Børsnoterede Alt. Akk. W	0.116%	0.000%	98,826	0	2023-09-30
Nikko Active BDC Mother	0.108%	-17.584%	92,559	-19,748	2023-11-20
Nikko High Income BDC Mother Fund	0.106%	-37.394%	90,842	-54,260	2023-11-20
Putnam Bdc Income ETF	0.129%	2.703%	74,369	1,957	2023-02-28
Winthrop Ultra-Short Fixed Income	0.121%	0.000%	70,000	70,000	2023-04-30
Acadian Glbl Mgd Vol Eq UCITS A USD Acc	0.119%	0.000%	68,540	0	2023-05-31
Confluence BDC-Wrap	0.066%	2.654%	56,695	1,466	2024-03-31
SMDS US High Income BDC Mother	0.091%	8,575.830%	52,402	51,798	2023-05-12
Mackenzie Diversified Alts Fd F5	0.080%	0.000%	46,030	0	2023-08-31
Mackenzie Diversified Alternatives F5	0.080%	0.000%	46,030	0	2023-07-31
Mediobanca SICAV PE Strat C	0.054%	-0.002%	45,951	-1	2024-03-31
DP Selección B FI	0.054%	0.000%	31,000	31,000	2023-12-31
Sigma Investment House Selección B FI	0.036%	0.000%	31,000	0	2024-03-31
FlexShares® Listed Priv Eq ETF USD Acc	0.034%	1.844%	29,325	531	2024-03-28
Cambria Micro and Smcp Shld Yld ETF	0.030%	0.000%	25,889	0	2024-03-28
SEI Global Managed Volatility F (SIMT)	0.038%	-36.759%	21,658	-12,589	2023-06-30
Purpose Specialty Lending Trust Series F	0.036%	0.000%	20,905	0	2023-12-31
Mercer Low Volatility Eq M-3£ Acc	0.029%	0.000%	16,436	0	2022-12-31
Acadian Global Managed Volatility Eq Cmp	0.026%	-55.388%	14,817	-18,396	2023-03-31
SEI GMF Global Mgd Vol H GBP Wlth A Inc	0.026%	0.000%	14,817	0	2023-05-31
RBC Microcap Value I	0.014%	-0.008%	11,923	-1	2024-03-31
Lingohr Global Small Cap EUR I	0.013%	114.788%	11,169	5,969	2024-01-31
RAM (Lux) Sys Global Equity Inc R USD	0.012%	0.000%	9,972	9,972	2023-12-31
The Winton Fund USD Tranche B	0.009%	43.032%	7,462	2,245	2023-12-31
USAA Extended Market Index	0.011%	-0.031%	6,491	-2	2022-12-31
Blackstone Alternative Multi-Strategy I	0.007%	43.182%	6,300	1,900	2023-09-30
CIBC US Broad Market Index	0.010%	0.000%	5,690	0	2022-07-31
LoCorr Spectrum Income I	0.009%	-93.885%	5,402	-82,933	2023-03-31
Mercer Low Volatility Eq M-5£	0.007%	0.000%	4,030	0	2023-02-28
Vanguard Growth & Income Inv	0.006%	55.226%	3,713	1,321	2023-03-31
McKinley Capital Business Development Co	0.004%	0.000%	3,197	0	2023-09-30
Hennessy Equity and Income Institutional	0.005%	0.000%	3,015	0	2023-03-31
Thrivent Opportunity Income Plus A	0.005%	0.000%	2,700	0	2023-05-31
MM Access US Equities F USD Acc	0.004%	0.000%	2,500	0	2023-11-30
Gama Hmc Bdc Income USD FIA IE	0.004%	0.000%	2,473	0	2024-01-31
Thrivent Diversified Income Plus A	0.004%	-31.250%	2,200	-1,000	2023-06-30