BlackRock TCP Capital Institutional Ownership (NASDAQ:TCPC)

$13.37

+0.02 (+0.15 %)

(As of 10/14/2019 02:54 AM ET)

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Today's Range

$13.33

Now: $13.37▼

$13.45

50-Day Range

$13.14

MA: $13.46▼

$13.73

52-Week Range

$12.52

Now: $13.37▼

$14.88

Volume167,698 shs

Average Volume231,796 shs

Market Capitalization$785.75 million

P/E Ratio8.41

Dividend Yield10.79%

Beta0.69

Institutional Ownership Changes (13F Filings) for BlackRock TCP Capital (NASDAQ:TCPC)

Institutional Ownership Percentage: 38.90%

BlackRock TCP Capital (NASDAQ TCPC) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
10/4/2019	Wiley BROS. Aintree Capital LLC	27,052	$0.39M	0.5%	+64.4%	0.046%
10/4/2019	Sound Income Strategies LLC	20,935	$0.28M	0.1%	-18.3%	0.036%
8/17/2019	UBS Group AG	746,804	$10.64M	0.0%	-3.6%	1.271%
8/15/2019	Advisors Capital Management LLC	384,643	$5.48M	0.3%	N/A	0.654%
8/14/2019	D. E. Shaw & Co. Inc.	134,320	$1.91M	0.0%	-38.5%	0.229%
8/14/2019	Bank of America Corp DE	380,391	$5.42M	0.0%	-12.0%	0.647%
8/14/2019	Invesco Ltd.	217,895	$3.11M	0.0%	+66.0%	0.371%
8/13/2019	BlackRock Inc.	262,405	$3.74M	0.0%	-5.3%	0.447%
8/13/2019	Virtus ETF Advisers LLC	247,490	$3.53M	0.7%	N/A	0.421%
8/13/2019	Grantham Mayo Van Otterloo & Co. LLC	58,600	$0.84M	0.0%	+101.4%	0.100%
8/13/2019	Cliffwater LLC	639,211	$9.11M	3.2%	+8.1%	1.088%
8/13/2019	D.A. Davidson & CO.	268,486	$3.83M	0.1%	+4.6%	0.457%
8/13/2019	Natixis Advisors L.P.	79,628	$1.14M	0.0%	-1.6%	0.136%
8/12/2019	Sargent Investment Group LLC	15,000	$0.21M	0.1%	-77.6%	0.026%
8/10/2019	Oppenheimer & Co. Inc.	60,743	$0.87M	0.0%	+16.1%	0.103%
8/9/2019	Vaughan Nelson Investment Management L.P.	977,103	$13.92M	0.2%	-7.6%	1.663%
8/8/2019	LSV Asset Management	585,130	$8.34M	0.0%	+3.0%	0.996%
8/7/2019	Van ECK Associates Corp	490,498	$6.99M	0.0%	+4.3%	0.835%
8/7/2019	Mckinley Capital Management LLC Delaware	201,402	$2.87M	0.2%	+4.0%	0.343%
8/6/2019	GSA Capital Partners LLP	13,124	$0.19M	0.0%	N/A	0.022%
8/5/2019	National Asset Management Inc.	11,150	$0.16M	0.0%	-58.3%	0.019%
8/1/2019	Sandy Spring Bank	2,000	$29K	0.0%	N/A	0.003%
7/31/2019	Advisor Group Inc.	93,021	$1.33M	0.0%	+42.2%	0.158%
7/31/2019	P.A.W. Capital Corp	50,000	$0.71M	0.8%	+11.1%	0.085%
7/29/2019	Stelac Advisory Services LLC	9,149	$0.13M	0.1%	N/A	0.016%
6/30/2019	Steward Partners Investment Advisory LLC	7,846	$0.11M	0.0%	N/A	0.013%
6/30/2019	Confluence Investment Management LLC	839,079	$11.96M	0.2%	-2.0%	1.428%
6/30/2019	Monument Capital Management	83,605	$1.19M	0.6%	+3.5%	0.142%
6/30/2019	Jag Capital Management LLC	57,185	$0.82M	0.1%	N/A	0.097%
6/30/2019	NEXT Financial Group Inc	3,310	$47K	0.0%	N/A	0.006%
6/30/2019	Sound Income Strategies LLC	25,639	$0.37M	0.1%	N/A	0.044%
6/30/2019	Truvestments Capital LLC	2,300	$33K	0.0%	N/A	0.004%
6/30/2019	Dubuque Bank & Trust Co.	137,808	$1.96M	0.3%	+5.0%	0.235%
6/16/2019	Clearbridge Investments LLC	821,310	$11.65M	0.0%	-15.9%	1.397%
5/14/2019	Punch & Associates Investment Management Inc.	264,918	$3.76M	0.3%	+3.5%	0.451%
5/13/2019	TCW Group Inc.	27,200	$0.39M	0.0%	-15.5%	0.046%
5/13/2019	Alphasimplex Group LLC	86,019	$1.22M	0.4%	N/A	0.146%
5/13/2019	Vaughan Nelson Investment Management L.P.	1,056,953	$14.99M	0.2%	+3.5%	1.799%
5/13/2019	Kennedy Capital Management Inc.	816,067	$11.57M	0.3%	-12.4%	1.389%
5/10/2019	AJO LP	425,246	$6.03M	0.0%	-1.4%	0.724%
5/10/2019	Shelton Capital Management	376	$26K	0.1%	-99.3%	0.001%
5/10/2019	CIBC Private Wealth Group LLC	93,776	$1.33M	0.0%	-2.8%	0.160%
5/9/2019	Advisor Group Inc.	65,418	$0.93M	0.0%	+20.6%	0.111%
5/9/2019	Cliffwater LLC	591,193	$8.38M	2.5%	-22.0%	1.006%
5/9/2019	Acadian Asset Management LLC	1,412,570	$20.03M	0.1%	+82.7%	2.404%
5/9/2019	Roosevelt Investment Group Inc.	58,608	$0.83M	0.1%	+5.8%	0.100%
5/8/2019	National Asset Management Inc.	26,750	$0.38M	0.0%	-80.1%	0.046%
5/7/2019	LSV Asset Management	567,930	$8.05M	0.0%	N/A	0.966%
5/7/2019	Sumitomo Mitsui Asset Management Company LTD	217,522	$3.08M	0.1%	+19.1%	0.370%
5/6/2019	Cetera Advisor Networks LLC	25,942	$0.37M	0.0%	+2.9%	0.044%
5/3/2019	California Public Employees Retirement System	109,600	$1.55M	0.0%	+22.9%	0.186%
5/3/2019	Canal Capital Management LLC	20,957	$0.30M	0.2%	-17.8%	0.036%
5/2/2019	Mckinley Capital Management LLC Delaware	193,677	$2.75M	0.2%	+1.3%	0.330%
4/29/2019	Sheaff Brock Investment Advisors LLC	10,360	$0.15M	0.0%	N/A	0.018%
4/26/2019	Bank of Montreal Can	308,900	$4.38M	0.0%	+153.2%	0.526%
4/24/2019	Oppenheimer & Co. Inc.	52,318	$0.74M	0.0%	+27.3%	0.089%
4/22/2019	CFO4Life Group LLC	14,049	$0.20M	0.1%	+20.1%	0.024%
4/16/2019	Confluence Investment Management LLC	855,825	$12.14M	0.2%	+4.8%	1.456%
4/16/2019	Spectrum Management Group Inc.	10,000	$0.14M	0.0%	N/A	0.017%
4/15/2019	Quantitative Systematic Strategies LLC	16,051	$0.23M	0.1%	-23.8%	0.027%
4/10/2019	Monument Capital Management	80,800	$1.15M	0.7%	-1.4%	0.137%
4/2/2019	Dubuque Bank & Trust Co.	131,293	$1.86M	0.3%	+1.6%	0.223%
2/15/2019	Millennium Management LLC	484,972	$6.32M	0.0%	+31.8%	0.825%
2/15/2019	Cetera Advisor Networks LLC	25,222	$0.33M	0.0%	N/A	0.043%
2/15/2019	Covington Capital Management	55,175	$0.72M	0.1%	-12.3%	0.094%
2/15/2019	Legal & General Group Plc	267,986	$3.50M	0.0%	+18.5%	0.456%
2/15/2019	Jane Street Group LLC	18,400	$0.24M	0.0%	N/A	0.031%
2/14/2019	D. E. Shaw & Co. Inc.	112,037	$1.46M	0.0%	-56.0%	0.191%
2/14/2019	Bank of America Corp DE	405,430	$5.29M	0.0%	+8.9%	0.690%
2/14/2019	Two Sigma Advisers LP	358,944	$4.68M	0.0%	+31.5%	0.611%
2/14/2019	Two Sigma Investments LP	367,506	$4.79M	0.0%	+38.6%	0.625%
2/13/2019	Natixis Advisors L.P.	33,569	$0.44M	0.0%	-60.3%	0.057%
2/12/2019	Great West Life Assurance Co. Can	17,559	$0.22M	0.0%	+13.3%	0.030%
2/12/2019	Van ECK Associates Corp	416,834	$5.44M	0.0%	+3.3%	0.709%
2/12/2019	GSA Capital Partners LLP	55,990	$0.73M	0.1%	+4.2%	0.095%
2/12/2019	Standard Life Aberdeen plc	53,000	$0.71M	0.0%	N/A	0.090%
2/12/2019	Sargent Investment Group LLC	67,420	$0.88M	0.5%	N/A	0.115%
2/11/2019	Advisor Group Inc.	54,224	$0.71M	0.0%	+169.4%	0.092%
2/11/2019	Royce & Associates LP	100,587	$1.31M	0.0%	N/A	0.171%
2/11/2019	Raymond James Financial Services Advisors Inc.	93,652	$1.22M	0.0%	-4.2%	0.159%
2/11/2019	Mirae Asset Global Investments Co. Ltd.	20,042	$0.26M	0.0%	+8.2%	0.034%
2/11/2019	Relative Value Partners Group LLC	118,140	$1.54M	0.2%	+2.7%	0.201%
2/11/2019	Mckinley Capital Management LLC Delaware	191,218	$2.49M	0.2%	-6.4%	0.325%
2/8/2019	BlackRock Inc.	267,976	$3.49M	0.0%	-4.3%	0.456%
2/8/2019	National Asset Management Inc.	134,100	$1.75M	0.2%	+221.2%	0.228%
2/8/2019	Cliffwater LLC	757,585	$9.88M	3.3%	+50.1%	1.289%
2/8/2019	California Public Employees Retirement System	89,200	$1.16M	0.0%	-4.2%	0.152%
2/8/2019	PNC Financial Services Group Inc.	6,052	$79K	0.0%	-24.8%	0.010%
2/7/2019	Acadian Asset Management LLC	773,330	$10.09M	0.0%	+980.6%	1.316%
2/6/2019	Wiley BROS. Aintree Capital LLC	16,052	$0.21M	0.4%	N/A	0.027%
2/5/2019	Roosevelt Investment Group Inc.	55,391	$0.72M	0.1%	N/A	0.094%
2/5/2019	Fort Washington Investment Advisors Inc. OH	225,472	$2.94M	0.0%	+24.6%	0.384%
2/5/2019	Canal Capital Management LLC	25,504	$0.33M	0.2%	-22.3%	0.043%
2/5/2019	CIBC Private Wealth Group LLC	96,460	$1.26M	0.0%	+12.2%	0.164%
2/1/2019	Financial Counselors Inc.	11,600	$0.15M	0.0%	-10.8%	0.020%
2/1/2019	CFO4Life Group LLC	11,693	$0.15M	0.1%	N/A	0.020%
1/31/2019	Shelton Capital Management	52,500	$0.69M	0.0%	-16.0%	0.089%
1/31/2019	Advisors Asset Management Inc.	240,634	$3.14M	0.1%	-17.2%	0.409%
1/30/2019	Vaughan Nelson Investment Management L.P.	1,020,778	$13.31M	0.2%	-56.6%	1.737%
1/29/2019	D.A. Davidson & CO.	248,194	$3.24M	0.1%	+4.3%	0.422%

(Data available from 1/1/2016 forward)

This page was last updated on 10/14/2019 by MarketBeat.com Staff

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BlackRock TCP Capital Institutional Ownership (NASDAQ:TCPC)

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Institutional Ownership Changes (13F Filings) for BlackRock TCP Capital (NASDAQ:TCPC)

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