TCPCNasdaqFiscal year ends December 31
BlackRock TCP Capital Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.11−0.05 (-1.20%)
Close on Oct 19, 2026
- Market cap
- $344.89M
- P/E (TTM)
- –
- Dividend yield
- 27.25%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
26.0%
22M of 84M shares
Institutional holders
114
26 new, 27 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
7 buys · 0 sales
Net bought $370.02K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 4,283,957 | 5.11% | 13D (active) | Oct 9, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TCPC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Next Capital Management LLC | 3,130,285 | 3.73% | $10.52M | +80,738 | 2.84% |
| UBS Group AG | 2,617,445 | 3.12% | $8.79M | +408,718 | 0.00% |
| Invesco Ltd. | 2,375,549 | 2.83% | $7.98M | – | 0.00% |
| Van Eck Associates Corp | 2,096,604 | 2.50% | $7.04M | +829,757 | 0.00% |
| Victory Capital Management Inc | 1,350,343 | 1.61% | $4.54M | +511,920 | 0.00% |
| Ares Management LLC | 1,054,771 | 1.26% | $3.54M | +509,802 | 0.15% |
| Transcend Capital Advisors, LLC | 899,089 | 1.07% | $3.02M | −397,464 | 0.20% |
| Morgan Stanley | 807,365 | 0.96% | $2.71M | +47,643 | 0.00% |
| Callodine Capital Management, LP | 702,234 | 0.84% | $2.36M | +324,508 | 0.15% |
| Legal & General Group Plc | 669,081 | 0.80% | $2.24M | +3,417 | 0.00% |
| Barings LLC | 591,808 | 0.71% | $1.99M | +26,817 | 0.04% |
| BlackRock, Inc. | 458,399 | 0.55% | $1.54M | +5,000 | 0.00% |
| Lsv Asset Management | 410,100 | 0.49% | $1.38K | – | 0.00% |
| Bank Of America Corp /De/ | 398,785 | 0.48% | $1.34M | +277,993 | 0.00% |
| Two Sigma Investments, LP | 332,397 | 0.40% | $1.12M | −358,553 | 0.00% |
| GatePass Capital, LLC | 283,070 | 0.34% | $951.12K | +5,850 | 0.36% |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,505 | 0.33% | $939.14K | – | 0.00% |
| Muzinich & Co., Inc. | 279,505 | 0.33% | $939.14K | – | 0.32% |
| Alpine Global Management, LLC | 263,710 | 0.31% | $886.07K | New | 0.14% |
| Virtus Investment Advisers, Inc. | 258,829 | 0.31% | $869.67K | +11,514 | 0.20% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 22M | 26.0% | 26 / 37 | 23 / 27 | 4M | 3M |
| Q1 2026 | 117 | 21M | 25.3% | 27 / 26 | 30 / 35 | 4M | 4M |
| Q4 2025 | 127 | 21M | 24.8% | 25 / 28 | 44 / 36 | 3M | 3M |
| Q3 2025 | 140 | 21M | 24.9% | 27 / 34 | 34 / 18 | 4M | 1M |
| Q2 2025 | 132 | 19M | 22.3% | 22 / 33 | 37 / 32 | 3M | 4M |
| Q1 2025 | 143 | 20M | 23.3% | 21 / 48 | 40 / 25 | 3M | 2M |
| Q4 2024 | 150 | 19M | 22.1% | 28 / 36 | 45 / 21 | 4M | 2M |
| Q3 2024 | 146 | 17M | 20.0% | 33 / 36 | 45 / 24 | 3M | 2M |
| Q2 2024 | 141 | 17M | 20.0% | 24 / 41 | 39 / 27 | 2M | 4M |
| Q1 2024 | 145 | 19M | 22.6% | 48 / 49 | 25 / 25 | 8M | 3M |
| Q4 2023 | 123 | 14M | 17.3% | 20 / 47 | 35 / 13 | 3M | 2M |
| Q3 2023 | 116 | 13M | 15.2% | 18 / 47 | 26 / 13 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TCPC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | 2,375,549 | 2.83% | $9.15M | 2.14% | May 31, 2026 |
| VanEck BDC Income ETF | 1,696,833 | 2.02% | $5.70M | 0.35% | Jun 30, 2026 |
| Victory Pioneer Multi-Asset Income Fund | 1,350,343 | 1.61% | $4.39M | 0.05% | Jul 31, 2026 |
| Virtus Private Credit Strategy ETF | 258,829 | 0.31% | $841.19K | 2.77% | Jul 31, 2026 |
| Catalyst/SMH Total Return Income Fund | 24,717 | 0.03% | $83.05K | 0.40% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | 1 | 0.00% | $3 | 0.00% | Jun 30, 2026 |
| Militia Long/Short Equity ETF | -918,586 | -1.09% | -$3.54M | -0.96% | May 29, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Philip M. Tseng | Director and CEO | 38,587 | 0.05% | Mar 21, 2025 |
| Patrick Wolfe | Chief Operating Officer | 17,461 | 0.02% | Mar 17, 2026 |
| August Daniel Worrell | Co-Chief Investment Officer | 113,500 | 0.14% | Mar 10, 2026 |
| Erik L. Cuellar | CFO | 2,000 | 0.00% | Mar 10, 2026 |
| Jason Mehring | President | 29,208 | 0.03% | Mar 10, 2026 |
| Charles Park | Chief Compliance Officer | – | – | Jul 31, 2025 |
| Ariel Tiffany Hazzard | Chief Compliance Officer | – | – | Jan 27, 2025 |
| Karen L. Leets | Director | 7,680 | 0.01% | May 13, 2025 |
| Eric John Draut | Director | 57,000 | 0.07% | Mar 7, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Patrick Wolfe Chief Operating Officer | Mar 13, 2026 | Buy | +1,375 | $3.65 | $5.02K | 1,375 |
| Patrick Wolfe Chief Operating Officer | Mar 13, 2026 | Buy | +6,850 | $3.65 | $25.00K | 16,086 |
| Patrick Wolfe Chief Operating Officer | Mar 13, 2026 | Buy | +700 | $3.65 | $2.56K | 700 |
| August Daniel Worrell Co-Chief Investment Officer | Mar 10, 2026 | Buy | +40,000 | $3.75 | $150.00K | 113,500 |
| August Daniel Worrell Co-Chief Investment Officer | Mar 6, 2026 | Buy | +40,000 | $3.89 | $155.60K | 73,500 |
| Erik L. Cuellar CFO | Mar 6, 2026 | Buy | +1,750 | $3.86 | $6.76K | 2,000 |
| Jason Mehring President | Mar 6, 2026 | Buy | +6,500 | $3.86 | $25.09K | 29,208 |
| Patrick Wolfe Chief Operating Officer | Jan 30, 2026 | Option exercise | +6,136.39 | – | – | 15,372 |
| Patrick Wolfe Chief Operating Officer | Jan 30, 2026 | Returned to company | −6,136.39 | $5.18 | $31.79K | 9,236 |
| August Daniel Worrell Co-Chief Investment Officer | Jan 30, 2026 | Returned to company | −11,983.2 | $5.18 | $62.07K | 33,500 |
| August Daniel Worrell Co-Chief Investment Officer | Jan 30, 2026 | Option exercise | +11,983.2 | – | – | 45,483 |
| Jason Mehring President | Jan 30, 2026 | Returned to company | −5,597.69 | $5.18 | $29.00K | 22,708 |
| Jason Mehring President | Jan 30, 2026 | Option exercise | +5,597.69 | – | – | 28,306 |
| Karen L. Leets Director | May 13, 2025 | Buy | +3,300 | $7.55 | $24.92K | 7,680 |
| Philip M. Tseng Director and CEO | Mar 21, 2025 | Buy | +10,000 | $7.74 | $77.40K | 38,587 |
| Patrick Wolfe Chief Operating Officer | Mar 14, 2025 | Buy | +6,100 | $8.12 | $49.53K | 8,003 |
| Jason Mehring President | Mar 12, 2025 | Buy | +2,400 | $8.13 | $19.51K | 22,442 |
| August Daniel Worrell Co-Chief Investment Officer | Mar 11, 2025 | Buy | +10,000 | $8.06 | $80.60K | 33,500 |
| Jason Mehring President | Nov 27, 2024 | Buy | +4,500 | $9.30 | $41.85K | 19,914 |
| August Daniel Worrell Co-Chief Investment Officer | Nov 26, 2024 | Buy | +15,000 | $9.10 | $136.50K | 23,500 |
| Philip M. Tseng Director and President | Sep 10, 2024 | Buy | +10,000 | $9.10 | $91.00K | 27,481 |
| Philip M. Tseng Director and President | Sep 6, 2024 | Buy | +5,000 | $9.07 | $45.35K | 17,481 |
| Eric John Draut Director | Sep 3, 2024 | Buy | +1,900 | $9.15 | $17.39K | 55,532 |
| Eric John Draut Director | Aug 30, 2024 | Buy | +100 | $9.09 | $909 | 53,632 |
| Rajneesh Vig CEO and Chairman of the Board, Director | Aug 29, 2024 | Buy | +25,000 | $9.09 | $227.25K | 130,930 |
| Andrea Petro Director | Jun 7, 2024 | Buy | +5,000 | $11.49 | $57.45K | 11,823 |
| Karen L. Leets Director | Jun 6, 2024 | Buy | +4,380 | $11.49 | $50.33K | 4,380 |
| Eric John Draut Director | May 28, 2024 | Buy | +1,000 | $10.89 | $10.89K | 53,532 |
| Nik Singhal Chief Operating Officer | Mar 18, 2024 | Award | +2,769 | – | – | 2,769 |
| Nik Singhal Chief Operating Officer | Mar 18, 2024 | Award | +28,723 | – | – | 28,723 |
| Maureen K. Usifer Director | Mar 18, 2024 | Award | +20,997 | – | – | 20,997 |
| Rajneesh Vig CEO and Chairman of the Board, Director | Mar 18, 2024 | Returned to company | −38,680 | – | – | 105,930 |
| John R. Baron Director | Mar 18, 2024 | Award | +8,404 | – | – | 8,404 |
| Eric John Draut Director | Mar 7, 2024 | Buy | +1,468 | $8.31 | $12.20K | 57,000 |
| Rajneesh Vig CEO, Director | Dec 1, 2021 | Buy | +7,500 | $13.38 | $100.35K | 67,250 |
| Karyn Leigh Williams Director | Nov 30, 2021 | Buy | +150 | $13.28 | $1.99K | 875 |
| Erik L. Cuellar CFO | Nov 22, 2021 | Buy | +250 | $13.63 | $3.41K | 250 |
| Andrea Petro Director | Nov 10, 2021 | Buy | +2,300 | $14.06 | $32.34K | 6,823 |
| Andrea Petro Director | Nov 16, 2020 | Buy | +3,200 | $11.16 | $35.71K | 4,523 |
| Howard Levkowitz CEO, Director | Nov 11, 2020 | Buy | +6,173 | $10.94 | $67.53K | 186,318 |
| Howard Levkowitz CEO, Director | Nov 11, 2020 | Buy | +13,827 | $10.95 | $151.41K | 180,145 |
| Andrea Petro Director | Aug 28, 2020 | Buy | +200 | $9.91 | $1.98K | 1,246 |
| Andrea Petro Director | Aug 28, 2020 | Buy | +77 | $9.91 | $763 | 1,323 |
| Andrea Petro Director | Aug 28, 2020 | Buy | +1,046 | $9.91 | $10.37K | 1,046 |
| Kathleen A. Corbet Director | Aug 27, 2020 | Buy | +1,000 | $9.82 | $9.82K | 10,000 |
| Paul L. Davis CFO | Mar 16, 2020 | Buy | +1,000 | $8.19 | $8.19K | 26,500 |
| Paul L. Davis CFO | Mar 16, 2020 | Buy | +1,000 | $7.51 | $7.51K | 28,500 |
| Paul L. Davis CFO | Mar 16, 2020 | Buy | +1,000 | $8.15 | $8.15K | 27,500 |
| Rajneesh Vig COO | Mar 16, 2020 | Buy | +10,000 | $8.31 | $83.10K | 59,750 |
| Paul L. Davis CFO | Mar 12, 2020 | Buy | +1,000 | $10.26 | $10.26K | 25,500 |
| Paul L. Davis CFO | Mar 11, 2020 | Buy | +2,000 | $11.60 | $23.20K | 24,500 |
| Paul L. Davis CFO | Mar 9, 2020 | Buy | +3,000 | $12.43 | $37.29K | 22,500 |
| Paul L. Davis CFO | Feb 28, 2020 | Buy | +1,000 | $12.91 | $12.91K | 19,000 |
| Paul L. Davis CFO | Feb 28, 2020 | Buy | +500 | $12.86 | $6.43K | 19,500 |
| Brian F. Wruble Director | Feb 28, 2020 | Buy | +5,000 | $12.96 | $64.80K | 30,000 |
| Brian F. Wruble Director | Feb 28, 2020 | Buy | +5,000 | $12.96 | $64.80K | 10,000 |
| Howard Levkowitz CEO, Director | Sep 5, 2019 | Buy | +9,000 | $13.29 | $119.61K | 135,905 |
| Howard Levkowitz CEO, Director | Sep 5, 2019 | Buy | +1,000 | $13.29 | $13.29K | 136,905 |
| Michael E. Leitner Authorized Person | Sep 4, 2019 | Buy | +8,139 | $13.32 | $108.41K | 23,204 |
| Michael E. Leitner Authorized Person | Sep 4, 2019 | Buy | +1,196 | $13.31 | $15.92K | 24,400 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.