| Issuer Name: | BlackRock TCP Capital Corp. | State/Country: | CALIFORNIA | IPO: | 2012 | CIK: | 1370755 |
| Industry: | investor finance services | Sector: | finance | Fiscal Year End: | Dec 31 | tcpcapital.com | |
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Period:2024-09-30
C: 67 / 66
S: 2.73 M / 2.36 M |
Period:2024-06-30
C: 63 / 64
S: 2.12 M / 2.35 M |
| Holding Shares: | 18.12 Mil (Pct:21.0% 3M:-20.99% 1Yr:-1.99%) | Institutions reported:? | 145/140 (Acq:46% Dis:31% Res:22% Sold out:14%) | SC 13g/13d:? | 3M:0(mktqtl:0.0) 6M:0(mktqtl:0.0) |
| Industry Quantile: | 44.0% (3M:-55.99% 1Yr:2.0%) | Sector Quantile: | 24.0% (3M:-16.99% 1Yr:0.0%) | Market Quantile: | 26.0% (3M:-11.99% 1Yr:-0.99%) |
| FIGI ID: | BBG001P0TNX1 |
(13F reporting period:2024-09-30 Data last updated 2024-11-27 07:31:43 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
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Period:2024-03-31
C: 0 / 1
S: 0 / 44300 |
Period:2023-12-31
C: 1 / 1
S: 44300 / 180000 |
| Holding Shares: | - (Pct:-% 3M:-% 1Yr:-%) | Institutions reported:? | 1/2 (Acq:0% Dis:0% Res:100% Sold out:100%) | SC 13g/13d:? | NA |
| Industry Quantile: | -% (3M:-% 1Yr:-%) | Sector Quantile: | -% (3M:-% 1Yr:-%) | Market Quantile: | -% (3M:-% 1Yr:-%) |
| FIGI ID: | NA |
(13F reporting period:2024-03-31 Data last updated 2024-11-27 07:31:43 -0600 US CDT
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Notes: Data summarized from Form 13F/13G/13D reports filed to the SEC.
Data is updated daily between 5am and 7am CDT (except holidays).
Corrections were automatically applied to holding values where per share price obviously deviates from market median.
Details of Holding Changes & Schedule 13G/D Filings
COMMON STOCK CSV download
| Filing Date | Institution | Operationa | Reporting Period(last) | Shares(last) | Reporting Period | Shares | Value$1000 USD | Holding Change%b | Portfolio%c |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | WILMINGTON SAVINGS FUND SOCIETY, FSB | Acquire | 2024-09-30 | 27000 | 224 | 100.0% | 0.0% | ||
| 2024-11-15 | KOVITZ INVESTMENT GROUP PARTNERS, LLC | Dispose | 2024-06-30 | 377944 | 2024-09-30 | 344663 | 2857 | -8.8% | 0.01% |
| 2024-11-15 | EP WEALTH ADVISORS, LLC | Acquire | 2024-09-30 | 63488 | 526 | 100.0% | 0.0% | ||
| 2024-11-15 | Y-INTERCEPT | Acquire | 2024-06-30 | 24480 | 2024-09-30 | 71075 | 589 | 190.34% | 0.0% |
| 2024-11-15 | JANE STREET GROUP, LLC | Acquire | 2024-09-30 | 36457 | 302 | 100.0% | % | ||
| 2024-11-14 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | Dispose | 2024-06-30 | 175683 | 2024-09-30 | 163158 | 1353 | -7.12% | 0.0% |
| 2024-11-14 | ROYAL BANK OF CANADA | Dispose | 2024-06-30 | 79881 | 2024-09-30 | 62164 | 515 | -22.17% | % |
| 2024-11-14 | CAXTON ASSOCIATES LP | Dispose | 2024-06-30 | 38532 | 2024-09-30 | 25380 | 210 | -34.12% | 0.0% |
| 2024-11-14 | BANK OF AMERICA CORP /DE/ | Dispose | 2024-06-30 | 366195 | 2024-09-30 | 229899 | 1906 | -37.21% | % |
| 2024-11-14 | CAPTRUST FINANCIAL ADVISORS | Dispose | 2024-06-30 | 133191 | 2024-09-30 | 124018 | 1028 | -6.88% | 0.0% |
| 2024-11-14 | PALOMA PARTNERS MANAGEMENT CO | Acquire | 2024-03-31 | 34213 | 2024-09-30 | 73294 | 608 | 114.23% | 0.0% |
| 2024-11-14 | CERCANO MANAGEMENT LLC | Restatement | 2024-06-30 | 148400 | 2024-09-30 | 148400 | 1230 | 0.0% | 0.0% |
| 2024-11-14 | TWO SIGMA ADVISERS, LP | Acquire | 2024-06-30 | 1030717 | 2024-09-30 | 1117817 | 9267 | 8.45% | 0.0% |
| 2024-11-14 | TWO SIGMA INVESTMENTS, LP | Acquire | 2024-06-30 | 707614 | 2024-09-30 | 955536 | 7921 | 35.04% | 0.0% |
| 2024-11-14 | MORGAN STANLEY | Dispose | 2024-06-30 | 990260 | 2024-09-30 | 888554 | 7366 | -10.26% | 0.0% |
| 2024-11-14 | LEGAL & GENERAL GROUP PLC | Dispose | 2024-06-30 | 686476 | 2024-09-30 | 611010 | 5068 | -10.98% | 0.0% |
| 2024-11-14 | AMERIPRISE FINANCIAL INC | Dispose | 2024-06-30 | 25588 | 2024-09-30 | 24562 | 203 | -4.0% | % |
| 2024-11-14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | Acquire | 2024-06-30 | 78594 | 2024-09-30 | 88368 | 733 | 12.44% | % |
| 2024-11-14 | VIRTUS ETF ADVISERS LLC | Acquire | 2024-06-30 | 100804 | 2024-09-30 | 111494 | 924 | 10.6% | 0.01% |
| 2024-11-14 | STIFEL FINANCIAL CORP | Dispose | 2024-06-30 | 59709 | 2024-09-30 | 59458 | 493 | -0.41% | 0.0% |
| 2024-11-14 | LIDO ADVISORS, LLC | Acquire | 2024-06-30 | 30903 | 2024-09-30 | 39046 | 324 | 26.35% | 0.0% |
| 2024-11-14 | UBS GROUP AG | Dispose | 2024-06-30 | 492671 | 2024-09-30 | 475155 | 3940 | -3.55% | 0.0% |
| 2024-11-14 | SCHONFELD STRATEGIC ADVISORS LLC | Acquire | 2024-09-30 | 86400 | 716 | 100.0% | 0.0% | ||
| 2024-11-14 | QUBE RESEARCH & TECHNOLOGIES LTD | Acquire | 2024-09-30 | 47796 | 396 | 100.0% | % | ||
| 2024-11-14 | CENTIVA CAPITAL, LP | Acquire | 2024-09-30 | 31168 | 258 | 100.0% | 0.0% | ||
| 2024-11-14 | PARALLAX VOLATILITY ADVISERS, L.P. | Restatement | 2024-06-30 | 25000 | 2024-09-30 | 25000 | 207 | 0.0% | % |
| 2024-11-14 | ARES MANAGEMENT LLC | Dispose | 2024-06-30 | 449150 | 2024-09-30 | 169789 | 1408 | -62.19% | 0.0% |
| 2024-11-14 | ALPINE GLOBAL MANAGEMENT, LLC | Acquire | 2024-09-30 | 29200 | 242 | 100.0% | 0.0% | ||
| 2024-11-14 | CITADEL ADVISORS LLC | Dispose | 2024-06-30 | 51404 | 2024-09-30 | 21200 | 176 | -58.75% | % |
| 2024-11-13 | BLACKROCK, INC. | Acquire | 2024-09-30 | 185188 | 1535 | 100.0% | % |
aHolding share amount reported in current period compare to previous period (or compare to the same period if it is an amendment filing). Values can be "Acquire", "Dispose", "Restatement", "Restatement(+)","Restatement(-)". "Restatement(+)/(-)" stands for modification (increase/decrease) to the same period that has been reported before.
b(Current Holding shares - Last or same period holding shares) / Last or same period holding shares x 100%. The value is 100% for records without last period of holding.
cThe percentage of holding value relative to portfolio total.
Note: values subject to change as new filings become available.
no 13G/13D transaction record found for security COMMON STOCK
aDate of event which requires filing of this statement.
bThe number of entities that have exactly the same sole/shared voting/disposition power in the same 13G form.
cThe closest 13F filing period on or before the required date.
dThe holding shares reported in the closest 13F filing period on or before the required date.
eThe aggregated amount of shares reported in the 13G filing compare to the holding shares reported in the closest 13F filing (if any).
Note: The latest 13F holding shares and operation (as explained in superscript d and e, respectively) are for reference only, and subject to changes as new 13F filings become available. For a single 13G filing, only the largest aggregated amount is compared with 13F holding shares, others records (if any) are not compared and shown as short dash "-". When no 13F holding records were found, lastest 13F period/holding columns are blank.
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