BlackRock TCP Capital Ownership | Who Owns BlackRock TCP Capital?
BlackRock TCP Capital Ownership Summary
BlackRock TCP Capital is owned by 19.52% institutional investors, 0.31% insiders, and 80.17% retail investors. Van eck associates is the largest institutional shareholder, holding 3.16% of TCPC shares. VanEck BDC Income ETF is the top mutual fund, with 2.39% of its assets in BlackRock TCP Capital shares.
TCPC Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | BlackRock TCP Capital | 19.52% | 0.31% | 80.17% |
| Sector | Financial Services Stocks | 49.80% | 13.92% | 36.27% |
| Industry | Asset Management Stocks | 41.71% | 9.02% | 49.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Van eck associates | 1.96M | 3.16% | $21.20M |
| Two sigma advisers, lp | 1.03M | 1.66% | $11.13M |
| Invesco | 1.03M | 1.65% | $11.08M |
| Morgan stanley | 990.26K | 1.60% | $10.69M |
| Two sigma investments, lp | 707.61K | 1.14% | $7.64M |
| Legal & general group | 686.48K | 1.11% | $7.41M |
| Hennion & walsh asset management | 503.91K | 0.81% | $5.44M |
| Ubs group | 492.67K | 0.79% | $5.32M |
| D.a. davidson | 468.24K | 0.75% | $5.06M |
| Ares management | 449.15K | 0.72% | $4.85M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Muzinich | 224.25K | 1.85% | $2.42M |
| United advisor group | 163.29K | 0.55% | $1.76M |
| Virtus etf advisers | 100.80K | 0.53% | $1.09M |
| Samalin investment counsel | 63.54K | 0.32% | $686.21K |
| New england asset management | 170.03K | 0.30% | $1.84M |
| Hennion & walsh asset management | 503.91K | 0.28% | $5.44M |
| Evoke wealth | 18.02K | 0.23% | $194.61K |
| Ignite planners | 73.38K | 0.20% | $804.93K |
| Mckinley capital management | 103.07K | 0.19% | $1.11M |
| Access investment management | 54.30K | 0.19% | $586.44K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 1.03M | 0.02% | 394.60K |
| Van eck associates | 1.96M | 0.03% | 284.80K |
| Ubs group | 492.67K | 0.00% | 136.60K |
| Cercano management | 148.40K | 0.04% | 126.68K |
| Two sigma investments, lp | 707.61K | 0.02% | 110.04K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ares management | 449.15K | 0.14% | -510.14K |
| Cliffwater | - | - | -364.19K |
| Condor capital management | 17.62K | 0.02% | -355.09K |
| Bi asset management fondsmaeglerselskab | - | - | -239.02K |
| Fort washington investment advisors inc /oh/ | - | - | -169.66K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Dynamic technology lab private | 15.63K | 0.02% | 15.63K | $169.00K |
| Virtu financial | 15.21K | 0.01% | 15.21K | $164.00K |
| Susquehanna group, llp | 12.79K | - | 12.79K | $138.18K |
| Insigneo advisory services | 12.20K | 0.01% | 12.20K | $122.24K |
| Jbr co financial management | 12.03K | 0.09% | 12.03K | $129.89K |
Sold Out
| Holder | Change |
|---|---|
| Fmr | -1.00 |
| Voisard asset management group | -26.00 |
| Tortoise investment management | -35.00 |
| Capital analysts | -47.00 |
| Crewe advisors | -76.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 147 | 2.80% | 16,706,798 | -0.11% | 19 | 5.11% | 65 | 4.84% | 46 | 17.95% |
| Jun 30, 2024 | 141 | -7.24% | 15,676,608 | -8.47% | 25 | 2.87% | 61 | -38.38% | 38 | 46.15% |
| Mar 31, 2024 | 152 | 21.60% | 17,127,707 | 22.53% | 29 | 5.06% | 99 | 50.00% | 26 | -23.53% |
| Dec 31, 2023 | 125 | 5.93% | 13,978,460 | 9.76% | 24 | 4.98% | 66 | 1.54% | 34 | 36.00% |
| Sep 30, 2023 | 118 | 4.42% | 12,735,463 | -5.23% | 22 | 4.07% | 65 | 27.45% | 25 | -41.86% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| VanEck BDC Income ETF | 2.04M | 2.39% | 1.34K |
| Invesco KBW High Dividend Yld Fincl ETF | 1.70M | 1.99% | - |
| TrueShares Active Yield ETF | 610.87K | 0.71% | 5.93K |
| iShares Listed Private Eq ETF USD Dist | 242.72K | 0.28% | 40.79K |
| BankInvest Børsnoterede Alt. Akk. W | 239.02K | 0.28% | 53.98K |
| First Trust Specialty Finance | 212.00K | 0.25% | - |
| Fort Washington Strategic Income | 169.66K | 0.20% | - |
| Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ | 135.48K | 0.16% | 135.48K |
| Virtus Private Credit ETF | 131.46K | 0.15% | 2.04K |
| Nikko Active BDC Mother | 82.56K | 0.10% | -9.99K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 27, 2024 | Mehring Jason | President | Buy | $41.85K |
| Nov 26, 2024 | Worrell August Daniel | Co-Chief Investment Officer | Buy | $136.50K |
| Sep 10, 2024 | Tseng Philip M | Director and President | Buy | $91.00K |
| Sep 06, 2024 | Tseng Philip M | Director and President | Buy | $45.35K |
| Aug 29, 2024 | Vig Rajneesh | CEO and Chairman of the Board | Buy | $227.25K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | 2 | - |
| 2024 Q3 | 5 | - |
| 2024 Q2 | 3 | - |
| 2024 Q1 | - | - |
| 2022 Q4 | - | - |
TCPC Ownership FAQ
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