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BlackRock TCP Capital Corp

TCPC

7.065USD

-0.065-0.91%
Horário de mercado ETCotações atrasadas em 15 min
601.07MValor de mercado
PerdaP/L TTM

BlackRock TCP Capital Corp

7.065

-0.065-0.91%
Mais detalhes de BlackRock TCP Capital Corp Empresa
BlackRock TCP Capital Corp. is an externally managed, closed-end, non-diversified management investment company. The Company’s investment objective is to achieve high total returns through current income and capital appreciation. The Company invests primarily in the debt of middle-market companies, as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. It invests in various industries, including airlines, automobiles, building products, capital markets, commercial services and supplies, communications equipment, construction and engineering, consumer finance, containers and packaging, distributors, diversified consumer services, diversified financial services, diversified telecommunication services, electric utilities, and others. Its investment portfolio consisted of 142 portfolio companies and is invested in debt investments, primarily in senior secured debt.
Informações da empresa
Código da empresaTCPC
Nome da EmpresaBlackRock TCP Capital Corp
Data de listagemApr 04, 2012
CEOMr. Philip M. Tseng
Número de funcionários- -
Tipo de títulosOrdinary Share
Fim do ano fiscalApr 04
Endereço2951 28th St Ste 1000
CidadeSANTA MONICA
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal90405-2993
Telefone13105661000
Sitehttps://www.tcpcapital.com/
Código da empresaTCPC
Data de listagemApr 04, 2012
CEOMr. Philip M. Tseng
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Philip M. Tseng
Mr. Philip M. Tseng
Chairman of the Board, Chief Executive Officer, Co-Chief Investment Officer
Chairman of the Board, Chief Executive Officer, Co-Chief Investment Officer
27.48K
+4.18%
Ms. Maureen K. Usifer
Ms. Maureen K. Usifer
Independent Director
Independent Director
23.50K
+11.93%
Mr. Jason Mehring
Mr. Jason Mehring
President
President
19.91K
--
Mr. Patrick Wolfe
Mr. Patrick Wolfe
Chief Operating Officer
Chief Operating Officer
1.86K
--
Mr. John R. Baron
Mr. John R. Baron
Independent Director
Independent Director
--
--
Mr. Laurence D. Paredes
Mr. Laurence D. Paredes
Secretary
Secretary
--
--
Ms. Michaela Murray
Ms. Michaela Murray
IR Contact Officer
IR Contact Officer
--
--
Ms. Andrea L. Petro
Ms. Andrea L. Petro
Independent Director
Independent Director
--
--
Ms. Diana N. Huffman
Ms. Diana N. Huffman
General Counsel, Assistant Secretary
General Counsel, Assistant Secretary
--
--
Mr. Erik L. Cuellar, CPA
Mr. Erik L. Cuellar, CPA
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
--
--
Ver Mais
Nome
Nome/Posição
Posição
Ações detidas
Variação
Mr. Philip M. Tseng
Mr. Philip M. Tseng
Chairman of the Board, Chief Executive Officer, Co-Chief Investment Officer
Chairman of the Board, Chief Executive Officer, Co-Chief Investment Officer
27.48K
+4.18%
Ms. Maureen K. Usifer
Ms. Maureen K. Usifer
Independent Director
Independent Director
23.50K
+11.93%
Mr. Jason Mehring
Mr. Jason Mehring
President
President
19.91K
--
Mr. Patrick Wolfe
Mr. Patrick Wolfe
Chief Operating Officer
Chief Operating Officer
1.86K
--
Mr. John R. Baron
Mr. John R. Baron
Independent Director
Independent Director
--
--
Mr. Laurence D. Paredes
Mr. Laurence D. Paredes
Secretary
Secretary
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 2 de ago
Atualizado em: sáb, 2 de ago
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
Van Eck Associates Corporation
2.39%
Two Sigma Investments, LP
1.86%
Invesco Capital Management LLC
1.81%
Transcend Capital Advisors, LLC
1.57%
UBS Financial Services, Inc.
1.54%
Other
90.83%
Investidores
Investidores
Proporção
Van Eck Associates Corporation
2.39%
Two Sigma Investments, LP
1.86%
Invesco Capital Management LLC
1.81%
Transcend Capital Advisors, LLC
1.57%
UBS Financial Services, Inc.
1.54%
Other
90.83%
Tipos de investidores
Investidores
Proporção
Investment Advisor
14.01%
Investment Advisor/Hedge Fund
6.34%
Hedge Fund
2.05%
Research Firm
0.94%
Individual Investor
0.32%
Sovereign Wealth Fund
0.11%
Pension Fund
0.04%
Private Equity
0.01%
Other
76.17%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
294
20.22M
23.78%
-3.13M
2025Q1
309
20.76M
24.41%
-2.25M
2024Q4
307
19.80M
23.31%
-1.54M
2024Q3
301
17.53M
20.54%
-3.22M
2024Q2
297
17.67M
20.82%
-3.91M
2024Q1
289
18.09M
21.37%
+1.70M
2023Q4
251
14.35M
24.85%
-1.19M
2023Q3
249
13.57M
23.50%
-4.56M
2023Q2
250
14.26M
24.69%
-4.21M
2023Q1
254
14.71M
25.46%
-5.52M
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
Van Eck Associates Corporation
2.03M
2.39%
-172.33K
-7.82%
Mar 31, 2025
Two Sigma Investments, LP
1.58M
1.86%
-217.03K
-12.05%
Mar 31, 2025
Invesco Capital Management LLC
1.54M
1.81%
-14.90K
-0.96%
Mar 31, 2025
Transcend Capital Advisors, LLC
1.47M
1.73%
+40.15K
+2.80%
Mar 31, 2025
UBS Financial Services, Inc.
1.31M
1.54%
+371.83K
+39.52%
Mar 31, 2025
Morgan Stanley Smith Barney LLC
928.50K
1.09%
+106.70K
+12.98%
Mar 31, 2025
Cetera Investment Advisers LLC
563.54K
0.66%
+563.54K
--
Mar 31, 2025
Legal & General Investment Management Ltd.
559.51K
0.66%
-7.10K
-1.25%
Mar 31, 2025
Barings LLC
497.58K
0.59%
+17.26K
+3.59%
Mar 31, 2025
BlackRock Advisors (UK) Limited
484.81K
0.57%
+115.85K
+31.40%
May 31, 2025
Ver Mais
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Atualizado em: sáb, 2 de ago
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Nome
Proporção
Invesco KBW High Dividend Yield Financial ETF
2.72%
GraniteShares HIPS US High Income ETF
2.36%
Virtus Private Credit Strategy ETF
2.23%
VanEck BDC Income ETF
1.17%
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0.94%
Putnam BDC Income ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
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0%
Invesco KBW High Dividend Yield Financial ETF
Proporção2.72%
GraniteShares HIPS US High Income ETF
Proporção2.36%
Virtus Private Credit Strategy ETF
Proporção2.23%
VanEck BDC Income ETF
Proporção1.17%
WHITEWOLF Publicly Listed Private Equity ETF
Proporção0.94%
Putnam BDC Income ETF
Proporção0%
Cambria Micro and SmallCap Shareholder Yield ETF
Proporção0%
Kingsbarn Dividend Opportunity ETF
Proporção0%
Dividendo
Um total de 439.46M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Feb 27, 2025
TCPC.NB Interim Cash Dividend of gross USD 0.25 paid on Mar 31, 2025 going ex on Mar 17, 2025
Mar 17, 2025
Mar 31, 2025
Mar 17, 2025
Nov 06, 2024
TCPC.NB Final Cash Dividend of gross USD 0.34 paid on Dec 31, 2024 going ex on Dec 17, 2024
Dec 17, 2024
Dec 31, 2024
Dec 17, 2024
Aug 07, 2024
TCPC.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 30, 2024 going ex on Sep 16, 2024 with reinvestment option
Sep 16, 2024
Sep 30, 2024
Sep 16, 2024
May 01, 2024
TCPC.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 28, 2024 going ex on Jun 14, 2024 with reinvestment option
Jun 14, 2024
Jun 28, 2024
Jun 14, 2024
Feb 29, 2024
TCPC.NB Interim Cash Dividend of gross USD 0.34 paid on Mar 29, 2024 going ex on Mar 13, 2024
Mar 14, 2024
Mar 29, 2024
Mar 13, 2024
Nov 02, 2023
TCPC.NB Final Cash Dividend of gross USD 0.34 paid on Dec 29, 2023 going ex on Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
Dec 14, 2023
Aug 03, 2023
TCPC.NB Interim Cash Dividend of gross USD 0.34 paid on Sep 29, 2023 going ex on Sep 14, 2023
Sep 15, 2023
Sep 29, 2023
Sep 14, 2023
May 04, 2023
TCPC.NB Interim Cash Dividend of gross USD 0.34 paid on Jun 30, 2023 going ex on Jun 15, 2023
Jun 16, 2023
Jun 30, 2023
Jun 15, 2023
Feb 28, 2023
TCPC.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 31, 2023 going ex on Mar 16, 2023
Mar 17, 2023
Mar 31, 2023
Mar 16, 2023
Nov 03, 2022
TCPC.NB Final Cash Dividend of gross USD 0.32 paid on Dec 30, 2022 going ex on Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
Dec 15, 2022
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Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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