TCPC
BlackRock TCP Capital Corp.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
BlackRock TCP Capital Corp.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Largest filed tie
0
filed ties
—
No N-PORT holders.
BlackRock TCP Capital Corp.
4.18
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Next Capital ManagementNext | $10.5M | 14.30% | +2.65% | |
| 2 | UBS GroupUBS | $8.8M | 11.96% | +18.50% | |
| 3 | InvescoInvesco | $8.0M | 10.86% | 0.00% | |
| 4 | VAN ECK AssociatesVAN ECK | $7.0M | 9.58% | +65.50% | |
| 5 | Victory Capital ManagementVictory | $4.5M | 6.17% | +61.06% | |
| 6 | Ares ManagementAres | $3.5M | 4.82% | +93.55% | |
| 7 | Transcend Wealth CollectiveTranscend Wealth Collective | $3.0M | 4.11% | −30.66% | |
| 8 | Morgan StanleyMorgan Stanley | $2.7M | 3.69% | +6.27% | |
| 9 | Callodine Capital ManagementCallodine | $2.4M | 3.21% | +85.91% | |
| 10 | Legal & General GroupLegal & General | $2.2M | 3.05% | +0.51% | |
| 11 | Babson Capital ManagementBabson | $2.0M | 2.70% | +4.75% | |
| 12 | BlackRockBlackRockindex-like | $1.5M | 2.09% | +1.10% | |
| 13 | LSV Asset ManagementLSV | $1.4M | 1.87% | 0.00% | |
| 14 | Bank of AmericaBank of America | $1.3M | 1.82% | +230.14% | |
| 15 | Two Sigma InvestmentsTwo Sigma | $1.1M | 1.52% | −51.89% | |
| 16 | GatePass CapitalGatePass Capital | $951,115 | 1.29% | +2.11% | |
| 17 | Sumitomo Mitsui Trust HoldingsSumitomo Mitsui Trust | $939,137 | 1.28% | 0.00% | |
| 18 | MuzinichMuzinich | $939,136 | 1.28% | 0.00% | |
| 19 | Alpine Partners VIAlpine Partners VI | $886,066 | 1.21% | new | |
| 20 | Virtus Investment AdvisersVirtus Investment | $869,665 | 1.18% | +4.66% | |
| 21 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $823,200 | 1.12% | 0.00% | |
| 22 | Royal Bank of CanadaRoyal Bank of Canada | $548,000 | 0.75% | +2284.56% | |
| 23 | BI Asset Management FondsmaeglerselskabBI Asset Management Fondsmaeglerselskab | $410,000 | 0.56% | −73.07% | |
| 24 | Romano Brothers andRomano Brothers and | $338,167 | 0.46% | +24.80% | |
| 25 | Great West Life AssuranceGreat West Life Assurance | $336,000 | 0.46% | +8.06% |
114 managers report $73.5M of BlackRock TCP Capital on form 13F for the quarter ended Jun 30 '26. 14 of them hold 80% of it; Next is largest at 14.30%.
Expected move
Inputsspot 4.18exp Nov 20ATM strike 5ATM straddle 0.78IV 29%