TCPC Institutional Ownership
Who owns BlackRock TCP Capital Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 115 funds reported holding TCPC at Jun 30, 2026, together owning 26.0% of the company.
- ▲63 buying vs 53 selling
- ●Held by funds +0.2 pts
- ▼Funds holding -5
- ▲Superinvestors: 2 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 115 | 120 | −4.2% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 21.8M | 21.6M | +0.8% |
| Held by funds | 26.0% | 25.8% | +0.2 pts |
| New positions | 26 | 29 | −10.3% |
| Increased | 37 | 26 | +42.3% |
| Reduced | 23 | 30 | −23.3% |
| Sold out | 30 | 36 | −16.7% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 50K | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in TCPC
All superinvestors →
Who owns TCPC
share of fund held shares- Index and passive funds25.7%
- Active managers and hedge funds51.7%
- Banks and brokers22.1%
- Pensions, insurers and other0.5%
The top 10 holders own 72.0% of all TCPC shares that funds reported. Groups are our own grouping of filers by name.
Filed so far for Q3 2026
21 funds changed their position- Barings LLCAdded+29K sh
- Creative PlanningAdded+23K sh
- D.a. Davidson & Co.Trimmed−15K sh
- Kestra Advisory Services, LLCNew+14K sh
- Muzinich & Co., Inc.Trimmed−13K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Next Capital Management LLC | 3.73% | 3.1M | $10.5M | +81K |
| 2 | UBS Group AG | 3.12% | 2.6M | $8.8M | +409K |
| 3 | Invesco Ltd. | 2.83% | 2.4M | $8M | 0 |
| 4 | Van Eck Associates Corp | 2.50% | 2.1M | $7M | +830K |
| 5 | Victory Capital Management Inc | 1.61% | 1.4M | $4.5M | +512K |
| 6 | Ares Management LLC | 1.26% | 1.1M | $3.5M | +510K |
| 7 | Transcend Capital Advisors, LLC | 1.07% | 899K | $3M | −397K |
| 8 | Morgan Stanley | 0.96% | 807K | $2.7M | +48K |
| 9 | Callodine Capital Management, LP | 0.84% | 702K | $2.4M | +325K |
| 10 | Legal & General Group Plc | 0.80% | 669K | $2.2M | +3,417 |
- Van Eck Associates Corp+830K sh+$2.8M
- Victory Capital Management Inc+512K sh+$1.7M
- Ares Management LLC+510K sh+$1.7M
- UBS Group AG+409K sh+$1.4M
- Callodine Capital Management, LP+325K sh+$1.1M
- Bank of America Corp /de/+278K sh+$934K
- Alpine Global Management, LLC+264K sh+$886K
- Royal Bank of Canada+156K sh+$525K
- North Ground Capital−850K sh−$3.1M
- Van Eck Associates Corp−387K sh−$1.4M
- Transcend Capital Advisors, LLC−397K sh−$1.3M
- Franklin Resources Inc−358K sh−$1.3M
- Two Sigma Investments, LP−359K sh−$1.2M
- BI Asset Management Fondsmaeglerselskab A/S−331K sh−$1.1M
- Engineers Gate Manager LP−85K sh−$308K
- Curi Capital, LLC−85K sh−$307K
TCPC institutional ownership FAQ
Who owns the most TCPC stock?
In Q2 2026 13F filings the largest holder of TCPC was Next Capital Management LLC, followed by UBS Group AG and Invesco Ltd.. Index fund managers are usually the biggest holders of large companies.
What percentage of TCPC is owned by institutions?
Funds that file 13F reports held 26.0% of TCPC's shares at Jun 30, 2026, compared with 25.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying TCPC?
In Q2 2026, 63 funds bought TCPC (26 of them new positions) and 53 sold (30 sold out completely). Among well known investors, 2 added and 0 cut. Our fund sentiment for TCPC is neutral.
What is TCPC's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this TCPC ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.