TCPCBlackRock TCP Capital Corp. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22362
Ticker: TCPC
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-04-04
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TCPC

Detail

Enriched 2026-08-14 20:47

Market cap: $335,611,100
Shares outstanding (class): 83,902,775
Shares outstanding (weighted): 83,902,775
SIC: —
Employees: 24,900
Location: SANTA MONICA, CA
Homepage: https://www.tcpcapital.com
Description: BlackRock TCP Capital Corp is an externally-managed specialty finance company focused on middle-market lending. Its investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. It seeks to achieve its investment objective through investments in debt securities of middle-market companies. The group generates returns through a combination of the receipt of contractual interest payments on debt investments and origination and similar fees, and, to a lesser extent, equity appreciation through options, warrants, conversion rights, or direct equity investments.

Market cap and share counts drift.

Funds holding this security

2 funds · 2 positions · $4.48M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VanEck BDC Income ETF VanEck ETF Trust	BIZD	$4.48M	0.31%	1,239,842 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$3.61	0.00%	1 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTCPC
FIGI_COMPOSITEBBG001P0TNW2
FIGI_SHARE_CLASSBBG001V17VG7
CIK0001370755
ISINUS09259E1082
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: BlackRock TCP Capital is a business development company investing in debt and equity, classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.