Fund shareholders of BLACKROCK TCP CAPITAL CORP
ISIN US09259E1082 · United States · LEI 549300JU1XG1HF56J989
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 20.2M $
- Share of capital
- 6.8 % of 83.9M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2,375,549 | 9.1M $ | 2.14 % | 2.83 % | as of May 31, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 1,696,833 | 5.7M $ | 0.35 % | 2.02 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 1,350,343 | 4.4M $ | 0.05 % | 1.61 % | as of Jul 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 258,829 | 841.2K $ | 2.77 % | 0.31 % | as of Jul 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 24,717 | 83K $ | 0.40 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1 | 3.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 2.77 % | as of Jul 31, 2026 ↗ |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 2.14 % | as of May 31, 2026 ↗ |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 0.40 % | as of Jun 30, 2026 ↗ |
| VanEck BDC Income ETF VanEck ETF Trust | 0.35 % | as of Jun 30, 2026 ↗ |
| Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV | 0.05 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 5,706,272 | -9.7 % |
| 2026Q2 | 6 | +1 | 6,316,885 | +50.0 % |
| 2026Q1 | 5 | 0 | 4,210,894 | +7.9 % |
| 2025Q4 | 5 | 0 | 3,900,895 | -0.9 % |
| 2025Q3 | 5 | 0 | 3,935,038 | +0.8 % |
| 2025Q2 | 5 | -3 | 3,903,289 | -19.1 % |
| 2025Q1 | 8 | +2 | 4,827,590 | +51.0 % |
| 2024Q4 | 6 | -1 | 3,196,958 | +1.3 % |
| 2024Q3 | 7 | -1 | 3,156,178 | +16.2 % |
| 2024Q2 | 8 | +4 | 2,716,550 | +124.9 % |
| 2024Q1 | 4 | -8 | 1,207,881 | +17.1 % |
| 2023Q4 | 12 | 1,031,468 |
Institutional managers
118 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Next Capital Management LLC | 3,049,547 | 11M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,375,549 | 8.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,208,727 | 8M $ | as of Mar 31, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,296,553 | 4.7M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,266,847 | 4.6K $ | as of Mar 31, 2026 |
| North Ground Capital | 850,000 | 3.1M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 838,423 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 759,722 | 2.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 690,950 | 2.5M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 665,664 | 2.4M $ | as of Mar 31, 2026 |
| BARINGS LLC | 564,991 | 2M $ | as of Mar 31, 2026 |
| ARES MANAGEMENT LLC | 544,969 | 2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 453,399 | 1.6M $ | as of Mar 31, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | 452,874 | 1.6K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 410,100 | 1.5K $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 377,726 | 1.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 357,886 | 1.3M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 279,505 | 1M $ | as of Mar 31, 2026 |
| Muzinich & Co., Inc. | 279,505 | 1M $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 277,220 | 1M $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 247,315 | 892.8K $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 245,000 | 884.5K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 144,580 | 521.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 120,792 | 436.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 113,972 | 411.4K $ | as of Mar 31, 2026 |
Funds holding the debt of BLACKROCK TCP CAPITAL CORP
23 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of BLACKROCK TCP CAPITAL CORP". https://titelia.com/en/stocks/blackrock-tcp-capital-corp-US09259E1082