TCPC Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026145
Institutions Holding
-9 vs prior
20.6%
Ownership
-0.18%
27
New
36
Increased
51
Reduced
27
Closed
👔 Insider Trades
14 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | Wolfe Patrick | officer: chief operating officer | P-Purchase | 700 | $3.65 | $3K | Filing |
| 2026-03-13 | Wolfe Patrick | officer: chief operating officer | P-Purchase | 1,375 | $3.65 | $5K | Filing |
| 2026-03-13 | Wolfe Patrick | officer: chief operating officer | P-Purchase | 6,850 | $3.65 | $25K | Filing |
| 2026-01-30 | Worrell August Daniel | officer: co-chief investment officer | D-Sale to Issuer | 11,983 | $5.18 | $62K | Filing |
| 2026-01-30 | Mehring Jason | officer: president | M-Option Exercise | 5,598 | $— | $0 | Filing |
| 2026-01-30 | Mehring Jason | officer: president | D-Sale to Issuer | 5,598 | $5.18 | $29K | Filing |
| 2026-01-30 | Wolfe Patrick | officer: chief operating officer | M-Option Exercise | 6,136 | $— | $0 | Filing |
| 2026-01-30 | Wolfe Patrick | officer: chief operating officer | D-Sale to Issuer | 6,136 | $5.18 | $32K | Filing |
| 2025-05-13 | Leets Karen L | director | P-Purchase | 3,300 | $7.55 | $25K | Filing |
| 2025-03-21 | Tseng Philip M | officer: director and ceo | P-Purchase | 10,000 | $7.74 | $77K | Filing |
| 2025-03-14 | Wolfe Patrick | officer: chief operating officer | P-Purchase | 6,100 | $8.12 | $50K | Filing |
| 2025-03-12 | Mehring Jason | officer: president | P-Purchase | 2,400 | $8.13 | $20K | Filing |
| 2025-03-11 | Worrell August Daniel | officer: co-chief investment officer | P-Purchase | 10,000 | $8.06 | $81K | Filing |
| 2024-03-07 | DRAUT ERIC JOHN | director | P-Purchase | 1,468 | $8.31 | $12K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Next Capital Management LLC | 3,130,285 | $11M | +80,738 | 2026-06-30 | Filing |
| UBS Group AG | 2,617,445 | $9M | +408,718 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,375,549 | $8M | — | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 2,096,604 | $7M | +829,757 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 1,350,343 | $5M | +511,920 | 2026-06-30 | Filing |
| ARES MANAGEMENT LLC | 1,054,771 | $4M | +509,802 | 2026-06-30 | Filing |
| TRANSCEND CAPITAL ADVISORS, LLC | 899,089 | $3M | -397,464 | 2026-06-30 | Filing |
| MORGAN STANLEY | 807,365 | $3M | +47,643 | 2026-06-30 | Filing |
| Callodine Capital Management, LP | 702,234 | $2M | +324,508 | 2026-06-30 | Filing |
| Legal & General Group Plc | 669,081 | $2M | +3,417 | 2026-06-30 | Filing |
| BARINGS LLC | 591,808 | $2M | +26,817 | 2026-06-30 | Filing |
| BlackRock, Inc. | 458,399 | $2M | +5,000 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 398,785 | $1M | +277,993 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 332,397 | $1M | -358,553 | 2026-06-30 | Filing |
| GatePass Capital, LLC | 283,070 | $951K | +5,850 | 2026-06-30 | Filing |
| Sumitomo Mitsui Trust Group, Inc. | 279,505 | $939K | — | 2026-06-30 | Filing |
| Muzinich & Co., Inc. | 279,505 | $939K | — | 2026-06-30 | Filing |
| Alpine Global Management, LLC | 263,710 | $886K | +263,710 | 2026-06-30 | Filing |
| Virtus Investment Advisers, LLC | 258,829 | $870K | +11,514 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 245,000 | $823K | — | 2026-06-30 | Filing |