BlackRock TCP Capital TCPC Institutional Ownership

NASDAQ TCPC

$4.03 -0.04 (-0.98%)

As of: Sep 9, 2026 · 3:59 PM EDT

Institutions by Trading Activity

115 Institutions

Increased 64 55.7%

Unchanged 26 22.6%

Reduced 25 21.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

25.95%

▲+0.71 pp QoQ

Shares Held by Institutions

21.78Mn

of 83.92Mn outstanding

▲+13.11% QoQ

Shares Outstanding

83.92Mn

62.14Mn held outside 13F filers

Institutional Investors

115

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+2.52Mn

accumulated since last quarter

Value of Holdings

$88.62Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

BlackRock TCP Capital Corp. (NASDAQ:TCPC) has 115 institutional investors with active 13F positions as of June 2026.

Their combined ownership stood at 25.9% of outstanding shares in June 2026, up from 25.2% in March 2026.
They increased total shares held in TCPC by 13.11% quarter over quarter, and investors in BlackRock TCP Capital decreased 13.53% from a year ago.
Of these 115 funds, 64 grew their exposure to BlackRock TCP Capital, 25 cut back, and 26 maintained positions.
Altogether, these fund groups held 21.78Mn shares in TCPC by June 2026, up by 2.52Mn shares quarter on quarter, and up 3.58Mn shares year over year.
Next Capital Management LLC holds the largest position in TCPC at 3.13Mn shares as of June 30, 2026, or 3.73% of shares outstanding.
Top purchasers of TCPC stock for the quarter ending June 2026 included VAN ECK ASSOCIATES CORP (829.76K), VICTORY CAPITAL MANAGEMENT INC (511.92K), ARES MANAGEMENT LLC (509.8K), UBS Group AG (408.72K), Callodine Capital Management, LP (324.51K).
Top sellers of TCPC stock for the quarter ending June 2026 included TRANSCEND CAPITAL ADVISORS, LLC (397.46K), TWO SIGMA INVESTMENTS, LP (358.55K), BI Asset Management Fondsmaeglerselskab A/S (330.91K), Squarepoint Ops LLC (55.59K), COMMONWEALTH EQUITY SERVICES, LLC (47.93K).
Business Quant data shows the 10 biggest positions in BlackRock TCP Capital as of June 2026 are held by Next Capital Management LLC (3.13Mn), UBS Group AG (2.62Mn), Invesco Ltd. (2.38Mn), VAN ECK ASSOCIATES CORP (2.1Mn), VICTORY CAPITAL MANAGEMENT INC (1.35Mn), ARES MANAGEMENT LLC (1.05Mn), TRANSCEND CAPITAL ADVISORS, LLC (899.09K), Morgan Stanley (807.36K), Callodine Capital Management, LP (702.23K), Legal & General Group Plc (669.08K).

Form 13F Holdings

115 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.78Mn

Of outstanding 25.95%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Next Capital Management LLC	0001752762	3,130,285	3.73%	▲80,738	+2.65%	$10.52Mn
2	UBS Group AG	0001610520	2,617,445	3.12%	▲408,718	+18.50%	$8.79Mn
3	Invesco Ltd.	0000914208	2,375,549	2.83%	0	0.00%	$7.98Mn
4	VAN ECK ASSOCIATES CORP	0000869178	2,096,604	2.50%	▲829,757	+65.50%	$7.04Mn
5	VICTORY CAPITAL MANAGEMENT INC	0001040188	1,350,343	1.61%	▲511,920	+61.06%	$4.54Mn
6	ARES MANAGEMENT LLC	0001259313	1,054,771	1.26%	▲509,802	+93.55%	$3.54Mn
7	TRANSCEND CAPITAL ADVISORS, LLC	0001776082	899,089	1.07%	▼397,464	-30.66%	$3.02Mn
8	Morgan Stanley	0000895421	807,365	0.96%	▲47,643	+6.27%	$2.71Mn
9	Callodine Capital Management, LP	0001741675	702,234	0.84%	▲324,508	+85.91%	$2.36Mn
10	Legal & General Group Plc	0000764068	669,081	0.80%	▲3,417	+0.51%	$2.24Mn
11	BARINGS LLC	0000009015	591,808	0.71%	▲26,817	+4.75%	$1.99Mn
12	BlackRock, Inc.	0002012383	458,399	0.55%	▲5,000	+1.10%	$1.54Mn
13	LSV ASSET MANAGEMENT	0001050470	410,100	0.49%	0	0.00%	$1.38K
14	Bank Of America Corp /De/	0000070858	398,785	0.48%	▲277,993	+230.14%	$1.34Mn
15	TWO SIGMA INVESTMENTS, LP	0001179392	332,397	0.40%	▼358,553	-51.89%	$1.12Mn
16	GatePass Capital, LLC	0002087399	283,070	0.34%	▲5,850	+2.11%	$951.12K
17	Sumitomo Mitsui Trust Group, Inc.	0001475365	279,505	0.33%	0	0.00%	$939.14K
17	Muzinich & Co., Inc.	0001618824	279,505	0.33%	0	0.00%	$939.14K
18	Alpine Global Management, LLC	0001581655	263,710	0.31%	▲263,710	0.00%	$886.07K
19	Virtus Investment Advisers, LLC	0000019481	258,829	0.31%	▲11,514	+4.66%	$869.67K

Showing 1 to 20 of 115 holders