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BlackRock TCP Capital Corp

TCPC

6.650USD

+0.030+0.45%
收盘 09/18, 16:00美东报价延迟15分钟
565.49M总市值
亏损市盈率 TTM

BlackRock TCP Capital Corp

6.650

+0.030+0.45%
关于 BlackRock TCP Capital Corp 公司
BlackRock TCP Capital Corp. 是一家外部管理的封闭式非多元化管理投资公司。该公司的投资目标是通过当期收入和资本增值实现高总回报。该公司主要投资于中型市场公司以及小型企业的债务,包括优先担保贷款、次级贷款、夹层债务和债券。该公司投资于各个行业,包括航空公司、汽车、建筑产品、资本市场、商业服务和供应、通信设备、建筑和工程、消费金融、容器和包装、分销商、多元化消费者服务、多元化金融服务、多元化电信服务、电力公用事业等。其投资组合由 142 家投资组合公司组成,投资于债务投资,主要是优先担保债务。
公司简介
公司代码TCPC
公司名称BlackRock TCP Capital Corp
上市日期Apr 04, 2012
CEOMr. Philip M. Tseng
员工数量- -
证券类型Ordinary Share
年结日Apr 04
公司地址2951 28th St Ste 1000
城市SANTA MONICA
上市交易所NASDAQ Global Select Consolidated
国家United States of America
邮编90405-2993
电话13105661000
网址https://www.tcpcapital.com/
公司代码TCPC
上市日期Apr 04, 2012
CEOMr. Philip M. Tseng
公司高管
名称
名称/职务
职务
持股
持股变动
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
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
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
--
--
收入明细
暂无数据
暂无数据
业务
地区
暂无数据
股东统计
更新时间: 8月16日 周六
更新时间: 8月16日 周六
持股股东
股东类型
持股股东
持股股东
占比
Van Eck Associates Corporation
2.56%
Two Sigma Investments, LP
1.96%
UBS Financial Services, Inc.
1.73%
Invesco Capital Management LLC
1.67%
Transcend Capital Advisors, LLC
1.57%
其他
90.51%
持股股东
持股股东
占比
Van Eck Associates Corporation
2.56%
Two Sigma Investments, LP
1.96%
UBS Financial Services, Inc.
1.73%
Invesco Capital Management LLC
1.67%
Transcend Capital Advisors, LLC
1.57%
其他
90.51%
股东类型
持股股东
占比
Investment Advisor
12.67%
Investment Advisor/Hedge Fund
7.04%
Hedge Fund
2.04%
Research Firm
1.17%
Individual Investor
0.32%
Sovereign Wealth Fund
0.11%
Venture Capital
0.03%
Bank and Trust
0.03%
Private Equity
0.01%
其他
76.60%
机构持股
更新时间: 7月1日 周二
更新时间: 7月1日 周二
报告期
机构数
持股数
持股占比
持股变动
2025Q2
298
19.78M
23.26%
-4.23M
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
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
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
UBS Financial Services, Inc.
1.31M
1.54%
+371.83K
+39.52%
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
Morgan Stanley Smith Barney LLC
928.50K
1.09%
+106.70K
+12.98%
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
查看更多
持股ETF
更新时间: 9月2日 周二
更新时间: 9月2日 周二
机构名称
占比
Invesco KBW High Dividend Yield Financial ETF
2.6%
Virtus Private Credit Strategy ETF
2.23%
GraniteShares HIPS US High Income ETF
2.17%
VanEck BDC Income ETF
1.07%
WHITEWOLF Publicly Listed Private Equity ETF
0.93%
Putnam BDC Income ETF
0%
Cambria Micro and SmallCap Shareholder Yield ETF
0%
Kingsbarn Dividend Opportunity ETF
0%
Invesco KBW High Dividend Yield Financial ETF
占比2.6%
Virtus Private Credit Strategy ETF
占比2.23%
GraniteShares HIPS US High Income ETF
占比2.17%
VanEck BDC Income ETF
占比1.07%
WHITEWOLF Publicly Listed Private Equity ETF
占比0.93%
Putnam BDC Income ETF
占比0%
Cambria Micro and SmallCap Shareholder Yield ETF
占比0%
Kingsbarn Dividend Opportunity ETF
占比0%
分红派息
近5年累计派现 439.46M 美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
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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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
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