TCPC NASDAQ
BlackRock TCP Capital Corp.
1W: +1.0%
1M: +3.8%
3M: +24.8%
YTD: -25.6%
1Y: -25.4%
3Y: -45.1%
5Y: -48.4%
$4.13
+0.22 (+5.63%)
Weekly Expected Move ±3.6%
$4
$4
$4
$4
$4
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $82.9M held by 26 funds, 306 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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ETF Exposure
9
ETFs Holding
Total ETF Value
3.67%
Max Weight
1.066%
Avg Weight
ETF Holdings by Value
ETFs Holding TCPC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
|
2.4400% | 91 | 43.3% | 3.1 | 0.11% | ||
| 2 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
2.7295% | 37 | 37.8% | -8.6 | 0.17% | ||
| 3 |
BIZD
VanEck BDC Income ETF
|
0.4200% | 30 | 45.0% | 12.2 | 0.13% | ||
| 4 |
PBDC
Putnam BDC Income ETF
|
0.8200% | 26 | 71.6% | 11.3 | 0.12% | ||
| 5 |
VPC
Virtus Private Credit Strategy ETF
|
3.6700% | 61 | 24.8% | 4.6 | 0.19% | ||
| 6 | TRIIX | 0.3985% | 31 | 36.9% | 12.4 | 0.09% | ||
| 7 | TRIFX | 0.3985% | 31 | 36.9% | 12.4 | 0.09% | ||
| 8 | TRICX | 0.3985% | 31 | 36.9% | 12.4 | 0.09% | ||
| 9 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0055% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 10 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.1400% | 113 | 41.9% | 63.1 | 0.06% | ||
| 11 |
ORR
Militia Long/Short Equity ETF
|
-1.0300% | 271 | 39.9% | 53.6 | 0.01% |
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