BlackRock TCP Capital Corp.

NasdaqGS:TCPC Stock Report

Market Cap: US$492.4m

BlackRock TCP Capital Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:TCPC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
13 May 25BuyUS$24,915Karen LeetsIndividual3,300US$7.55
21 Mar 25BuyUS$77,400Philip TsengIndividual10,000US$7.74
14 Mar 25BuyUS$49,508Patrick WolfeIndividual6,100US$8.12
12 Mar 25BuyUS$19,522Jason MehringIndividual2,400US$8.13
11 Mar 25BuyUS$80,568Dan WorrellIndividual10,000US$8.06
27 Nov 24BuyUS$41,850Jason MehringIndividual4,500US$9.30
26 Nov 24BuyUS$136,500Dan WorrellIndividual15,000US$9.10

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TCPC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders372,5950.438%
Institutions18,297,24921.5%
General Public66,366,62378%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 18.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.56%
Van Eck Associates Corporation
2,178,715US$12.6m7.3%0.01%
1.89%
UBS Asset Management AG
1,606,334US$9.3m9.95%no data
1.67%
Invesco Capital Management LLC
1,423,209US$8.2m-7.63%no data
1.57%
Transcend Capital Advisors, LLC
1,333,693US$7.7m-9.43%0.56%
1.33%
Next Capital Management, LLC
1,134,826US$6.6m2,130%2.28%
1.12%
Two Sigma Advisers, LP
950,517US$5.5m2.34%0.01%
0.84%
Two Sigma Investments, LP
712,321US$4.1m8.83%0.01%
0.83%
Morgan Stanley
707,036US$4.1m-24.1%no data
0.66%
Legal & General Investment Management Limited
559,479US$3.2m-0.01%no data
0.62%
Marshall Wace LLP
525,266US$3.0m0%no data
0.59%
Barings LLC
497,580US$2.9m0%0.25%
0.57%
BlackRock, Inc.
485,941US$2.8m31.3%no data
0.49%
Bi Asset Management FondsmÆGlerselskab A/S
417,991US$2.4m6.06%0.02%
0.49%
Davidson Investment Advisors, Inc.
415,209US$2.4m-9.71%0.01%
0.43%
LSV Asset Management
361,470US$2.1m1.78%no data
0.41%
GraniteShares Advisors LLC
350,722US$2.0m9.66%1.19%
0.33%
Muzinich & Co., Inc.
282,537US$1.6m10.2%0.62%
0.3%
Amova Asset Management Co., Ltd.
253,357US$1.5m-2.88%no data
0.29%
Loomis Sayles & Company, L.P.
245,000US$1.4m0%no data
0.25%
LPL Financial LLC
212,989US$1.2m-4.68%no data
0.24%
Hennion & Walsh Asset Management, Inc.
200,038US$1.2m-31.1%0.04%
0.2%
New England Asset Management, Inc.
170,034US$984.5k0%no data
0.19%
Virtus Investment Advisers, LLC
165,000US$955.3k6.35%0.05%
0.17%
Jonathan Roberts Advisory Group, Inc.
142,047US$822.4k24.9%0.02%
0.17%
United Advisor Group, LLC
141,741US$820.7k-5.8%0.13%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 02:41
End of Day Share Price 2025/10/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BlackRock TCP Capital Corp. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Derek HewettBofA Global Research
Richard EckertB. Riley Securities, Inc.
David ChiaveriniCantor Fitzgerald & Co.