Who Owns BlackRock TCP Capital Stock?
NASDAQ: TCPCFinanceFinance/Investors ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 29.54%
- Held by insiders
- 0.37%
- Institutional holders
- 143
- Institutions 29.5%
- Insiders 0.4%
- Public and other 70.1%
Who owns BlackRock TCP Capital stock?
Institutional investors own about 29.5% of BlackRock TCP Capital's shares, spread across 143 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.37% of TCPC.
The largest institutional holders are Next Capital Management, LLC (3.73%), UBS Group AG (3.12%) and Invesco Ltd. (2.83%). Together, the top 10 institutions control 18.7% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their TCPC positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TCPC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Next Capital Management, LLC | 3.13M | 3.73% | +2.6% |
| UBS Group AG | 2.62M | 3.12% | +18.5% |
| Invesco Ltd. | 2.38M | 2.83% | 0.0% |
| Van Eck Associates Corporation | 2.10M | 2.50% | +26.8% |
| Victory Capital Management Inc. | 1.35M | 1.61% | +61.1% |
| Ares Management LLC | 1.05M | 1.26% | +93.5% |
| Transcend Capital Advisors LLC | 899.09K | 1.07% | -30.7% |
| Morgan Stanley | 807.37K | 0.96% | +6.3% |
| Callodine Capital Management, LP | 702.23K | 0.84% | +85.9% |
| Legal & General Group PLC | 669.08K | 0.80% | +0.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TCPC
| Fund | Shares | % Held |
|---|---|---|
| Invesco Exch-Trd Fd. TRT II-Invesco KBW High Dividend Yield Financial | 2.32M | 2.77% |
| VanEck ETF Trust-VanEck BDC Income ETF | 1.64M | 1.95% |
| Victory Portfolios IV-Victory Pioneer Multi-Asset Income Fund | 1.35M | 1.61% |
| ETFis Series Trust I-Virtus Private Credit Strategy ETF | 258.83K | 0.31% |
| MUTUAL FUND SERIES TRUST-Catalyst/SMH Total Return Income Fund | 24.72K | 0.03% |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | 1 | 0.00% |
Frequently asked questions
Who is the largest shareholder of BlackRock TCP Capital?
Next Capital Management, LLC is the largest institutional shareholder of TCPC, owning 3.73% of shares outstanding (3.13M shares) as of its latest 13F filing.
What percentage of BlackRock TCP Capital is owned by institutions?
Institutions own about 29.5% of TCPC shares and 29.6% of the public float.
How much of BlackRock TCP Capital do insiders own?
Insiders, such as officers and directors, own about 0.37% of TCPC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.