TCPC — BLACKROCK TCP CAPITAL CORP
As of Q2 2026, 13 SEC-registered investment managers reported holding TCPC (BLACKROCK TCP CAPITAL CORP) in their latest 13F filings, with a combined reported value of $26.30M across 7.83M shares. That is +0.2% by share count (+18.60K shares) versus the previous quarter, while reported value moved -6.7%. Ownership is concentrated: the five largest holders account for 88.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TCPC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 2.62M | $8.79M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.38M | $7.98M | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 807.37K | $2.71M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 669.08K | $2.24M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 458.40K | $1.54M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 398.79K | $1.34M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 357.89K | $1.29M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 332.40K | $1.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2023 | 68.46K | $789.98K | 0.00% | Add |
| AQR Capital Management history | Q1 2026 | 66.63K | $240.54K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 69.31K | $232.88K | 0.00% | Add |
| Northern Trust Corp history | Q4 2025 | 37.59K | $205.62K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 54.44K | $182.93K | 0.00% | Add |
| Balyasny Asset Management history | Q4 2024 | 20.28K | $176.67K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 10.96K | $149.00K | 0.00% | New |
| Millennium Management history | Q2 2026 | 43.20K | $145.15K | 0.00% | New |
| BNY Mellon history | Q1 2024 | 11.92K | $124.34K | 0.00% | New |
| Marshall Wace history | Q4 2025 | 20.43K | $111.77K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 9.79K | $102.11K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 10.03K | $36.20K | 0.00% | Reduce |
New Positions (Q2 2026)
- Millennium Management 43.20K sh · $145.15K
- JPMorgan Chase & Co 93 sh · $312
- Citigroup Inc 42 sh · $141
Fully Exited (vs previous quarter)
- Franklin Resources sold 357.89K sh · $1.29M
- AQR Capital Management sold 66.63K sh · $240.54K
- Goldman Sachs Group sold 10.03K sh · $36.20K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 290.44K | 206.23K | 202.29K | 255.26K | 299.70K | 332.05K | 198.91K | 265.26K | 236.22K | 245.98K | 356.07K | 492.67K | 475.15K | 940.85K | 1.31M | 1.48M | 1.44M | 1.57M | 2.21M | 2.62M |
| Invesco Ltd | 1.04M | 1.05M | 921.08K | 897.66K | 814.82K | — | — | — | — | 736.29K | 1.06M | 1.03M | 1.68M | 1.56M | 1.54M | 1.42M | 1.95M | 2.38M | 2.38M | 2.38M |
| Morgan Stanley | 1.40M | 1.37M | 844.25K | 1.09M | 898.60K | 699.82K | 582.65K | 517.40K | 548.86K | 454.92K | 935.46K | 990.26K | 888.55K | 826.86K | 931.59K | 707.04K | 517.52K | 784.71K | 759.72K | 807.37K |
| Legal & General Investment Management America | 344.38K | 333.99K | 316.79K | 342.24K | 371.55K | 386.34K | 393.39K | 424.42K | 415.75K | 438.10K | 673.22K | 686.48K | 611.01K | 566.61K | 559.51K | 559.48K | 512.69K | 606.32K | 665.66K | 669.08K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 185.19K | 322.89K | 395.09K | 510.94K | 510.94K | 605.66K | 453.40K | 458.40K |
| Bank of America Corp | 582.20K | 578.98K | 617.25K | 624.90K | 645.65K | 646.73K | 619.04K | 778.15K | 760.21K | 551.23K | 455.38K | 366.19K | 229.90K | 124.41K | 110.95K | 223.72K | 165.48K | 91.89K | 120.79K | 398.79K |
| Two Sigma Investments | 369.64K | 370.68K | 271.85K | 387.18K | 296.73K | 336.83K | 257.83K | 339.63K | 489.75K | 509.15K | 597.58K | 707.61K | 955.54K | 709.42K | 654.53K | 712.32K | 874.97K | 1.13M | 690.95K | 332.40K |
| Wells Fargo & Co | 104.00K | 84.00K | 208.61K | 225.94K | 379.78K | 294.18K | 251.87K | 123.16K | 129.46K | 139.21K | 156.11K | 156.09K | 127.72K | 75.39K | 66.27K | 66.33K | 63.78K | 61.23K | 65.86K | 69.31K |
| Citadel Advisors | 12.60K | 67.56K | 99.69K | 28.10K | 114.45K | 289.64K | 70.18K | 27.80K | 157.28K | 57.36K | 16.40K | 51.40K | 21.20K | 31.80K | 13.60K | 20.10K | 27.70K | 11.80K | 30.10K | 54.44K |
| Millennium Management | — | 31.63K | — | 71.09K | 738.47K | 1.08M | 855.18K | 815.57K | 743.80K | 169.26K | 15.60K | — | — | — | — | 11.45K | — | 13.40K | — | 43.20K |
| PNC Financial Services | — | — | — | — | — | — | — | 2.00K | 36.22K | 37.42K | 36.22K | 36.22K | 8.00K | 8.00K | 10.20K | 10.20K | 10.20K | 4.20K | 4.20K | 2.00K |
| JPMorgan Chase & Co | 4.53M | 4.53M | — | 1.77K | 17.18K | — | — | 500 | 96 | 8.52K | 5.66K | — | 1.68K | 464 | 1 | — | — | 24.43K | — | 93 |
| Citigroup Inc | 158.00K | 158.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | 66 | — | 42 |
| Goldman Sachs Group | 11.04K | — | — | — | — | 14.47K | — | — | 14.28K | 102.67K | — | — | 10.89K | 15.39K | 16.01K | — | 13.96K | 15.47K | 10.03K | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59.56K | 51.67K | 66.83K | 66.63K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 357.89K | — |
| Marshall Wace | 17.86K | — | — | — | — | — | — | — | 58.87K | — | — | — | — | — | — | 525.27K | 498.25K | 20.43K | — | — |
| Northern Trust Corp | — | — | 12.03K | 15.86K | 18.83K | 15.62K | 14.82K | 19.23K | 21.82K | — | — | — | 24.86K | 22.59K | — | 29.78K | 42.56K | 37.59K | — | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | — | — | 1.15K | — | — | — | 1 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Deutsche Bank AG | 1.80K | — | — | — | — | — | — | — | — | — | 9.79K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details