BlackRock TCP Capital Corp.
US ˙ NasdaqGS ˙ US09259E1082

SecurityTCPC / BlackRock TCP Capital Corp.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership1,266,847 shares
Latest Disclosed Value $ 4,573
Van Eck Associates Corp reports 40.01% decrease in ownership of TCPC / BlackRock TCP Capital Corp.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 1,266,847 shares of BlackRock TCP Capital Corp. (US:TCPC) valued at $4,573,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,111,859 shares of BlackRock TCP Capital Corp.. This represents a change in shares of -40.01% during the quarter. The current value of the position is $4,725,339 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BlackRock TCP Capital COM 09259E108 1,266,847 -845,012 -40.01 5 -63.64 0.0030
2026-02-13 2025-12-31 13F BlackRock TCP Capital COM 09259E108 2,111,859 -176,896 -7.73 12 -21.43 0.0095
2025-11-13 2025-09-30 13F BlackRock TCP Capital COM 09259E108 2,288,755 110,040 5.05 14 -12.50 0.0132
2025-08-14 2025-06-30 13F BlackRock TCP Capital COM 09259E108 2,178,715 148,310 7.30 17 0.00 0.0190
2025-05-15 2025-03-31 13F BlackRock TCP Capital COM 09259E108 2,030,405 -172,328 -7.82 16 -15.79 0.0210
2025-01-29 2024-12-31 13F BlackRock TCP Capital COM 09259E108 2,202,733 95,603 4.54 19 11.76 0.0246
2024-10-29 2024-09-30 13F BlackRock TCP Capital COM 09259E108 2,107,130 143,667 7.32 17 -19.05 0.0215
2024-07-31 2024-06-30 13F BlackRock TCP Capital COM 09259E108 1,963,463 284,802 16.97 21 23.53 0.0301
2024-04-30 2024-03-31 13F BlackRock TCP Capital COM 09259E108 1,678,661 619,519 58.49 18 41.67 0.0265
2024-02-05 2023-12-31 13F BlackRock TCP Capital COM 09259E108 1,059,142 101,513 10.60 12 9.09 0.0222
2023-11-08 2023-09-30 13F BlackRock TCP Capital COM 09259E108 957,629 59,596 6.64 11 22.22 0.0247
2023-08-03 2023-06-30 13F BlackRock TCP Capital COM 09259E108 898,033 58,203 6.93 10 12.50 0.0214
2023-05-03 2023-03-31 13F BlackRock TCP Capital COM 09259E108 839,830 54,418 6.93 9 -20.00 0.0197
2023-02-08 2022-12-31 13F BlackRock TCP Capital COM 09259E108 785,412 21,779 2.85 10 -99.88 0.0263
2022-10-27 2022-09-30 13F BlackRock TCP Capital COM 09259E108 763,633 -67,109 -8.08 8,347 -19.81 0.0248
2022-08-03 2022-06-30 13F BlackRock TCP Capital COM 09259E108 830,742 -601,212 -41.99 10,409 -49.17 0.0276
2022-05-10 2022-03-31 13F BlackRock TCP Capital COM 09259E108 1,431,954 493,479 52.58 20,477 61.52 0.0423
2022-01-26 2021-12-31 13F BlackRock TCP Capital COM 09259E108 938,475 67,718 7.78 12,678 7.30 0.0293
2021-11-03 2021-09-30 13F BlackRock TCP Capital COM 09259E108 870,757 -53,213 -5.76 11,816 -7.46 0.0297
2021-08-10 2021-06-30 13F BlackRock TCP Capital COM 09259E108 923,970 -155,319 -14.39 12,769 -14.46 0.0302
2021-05-13 2021-03-31 13F BlackRock TCP Capital COM 09259E108 1,079,289 160,679 17.49 14,927 44.57 0.0406
2021-02-09 2020-12-31 13F BlackRock TCP Capital COM 09259E108 918,610 114,034 14.17 10,325 30.81 0.0301
2020-12-04 2020-09-30 13F/A-1 BlackRock TCP Capital COM 09259E108 804,576 39,966 5.23 7,893 12.93 0.0251
2020-08-14 2020-06-30 13F/A-1 BlackRock TCP Capital COM 09259E108 764,610 87,577 12.94 6,989 65.19 0.0243
2020-08-10 2020-06-30 13F BlackRock TCP Capital COM 09259E108 764,610 87,577 6,989 23,743.3898
2020-05-12 2020-03-31 13F BlackRock TCP Capital COM 09259E108 677,033 26,936 4.14 4,231 -53.68 0.0215
2020-02-13 2019-12-31 13F BlackRock TCP Capital COM 09259E108 650,097 115,536 21.61 9,134 26.06 0.0353
2019-11-08 2019-09-30 13F BlackRock TCP Capital COM 09259E108 534,561 44,063 8.98 7,246 3.66 0.0340
2019-08-07 2019-06-30 13F BlackRock TCP Capital COM 09259E108 490,498 20,120 4.28 6,990 4.80 0.0337
2019-05-13 2019-03-31 13F BlackRock TCP Capital COM 09259E108 470,378 53,544 12.85 6,670 22.70 0.0328
2019-02-12 2018-12-31 13F BlackRock TCP Capital COM 09259E108 416,834 13,318 3.30 5,436 -5.33 0.0273
2018-11-13 2018-09-30 13F BlackRock TCP Capital COM 09259E108 403,516 41,079 11.33 5,742 9.64 0.0280
2018-08-13 2018-06-30 13F TCP Capital COM 87238Q103 362,437 5,862 1.64 5,237 3.29 0.0245
2018-05-11 2018-03-31 13F TCP Capital COM 87238Q103 356,575 -16,190 -4.34 5,070 -10.99 0.0252
2018-02-12 2017-12-31 13F TCP Capital COM 87238Q103 372,765 6,189 1.69 5,696 -5.77 0.0281
2017-11-09 2017-09-30 13F TCP Capital COM 87238Q103 366,576 -51,697 -12.36 6,045 -14.49 0.0309
2017-08-11 2017-06-30 13F TCP Capital COM 87238Q103 418,273 89,728 27.31 7,069 23.52 0.0386
2017-05-11 2017-03-31 13F TCP Capital COM 87238Q103 328,545 55,035 20.12 5,723 23.82 0.0252
2017-02-09 2016-12-31 13F TCP Capital COM 87238Q103 273,510 60,981 28.69 4,622 32.78 0.0230
2016-11-14 2016-09-30 13F TCP Capital COM 87238Q103 212,529 21,186 11.07 3,481 19.05 0.0162
2016-08-12 2016-06-30 13F TCP Capital COM 87238Q103 191,343 24,102 14.41 2,924 17.24 0.0150
2016-05-13 2016-03-31 13F TCP Capital COM 87238Q103 167,241 6,890 4.30 2,494 11.64 0.0168
2016-02-12 2015-12-31 13F TCP Capital COM 87238Q103 160,351 -11,739 -6.82 2,234 -4.28 0.0177
2015-11-12 2015-09-30 13F TCP Capital COM 87238Q103 172,090 11,236 6.99 2,334 -5.08 0.0179
2015-08-12 2015-06-30 13F TCP Capital COM 87238Q103 160,854 744 0.46 2,459 -4.13 0.0145
2015-05-14 2015-03-31 13F TCP Capital COM 87238Q103 160,110 -14,268 -8.18 2,565 -12.34 0.0148
2015-02-13 2014-12-31 13F TCP Capital COM 87238Q103 174,378 74,656 74.86 2,926 82.53 0.0182
2014-11-14 2014-09-30 13F TCP Capital COM 87238Q103 99,722 12,490 14.32 1,603 0.94 0.0085
2014-08-14 2014-06-30 13F TCP CAPITAL COM 87238Q103 87,232 29,412 50.87 1,588 65.94 0.0073
2014-05-08 2014-03-31 13F TCP CAP COM 87238Q103 57,820 22,063 61.70 957 59.50 0.0047
2014-02-12 2013-12-31 13F TCP CAP COM 87238Q103 35,757 3,259 10.03 600 13.85 0.0030
2013-11-14 2013-09-30 13F TCP CAP COM 87238Q103 32,498 8,449 35.13 527 30.77 0.0027
2013-08-14 2013-06-30 13F TCP CAP COM 87238Q103 24,049 24,049 403 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.