BlackRock TCP Capital Corp.
US ˙ NasdaqGS ˙ US09259E1082

SecurityTCPC / BlackRock TCP Capital Corp.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership65,877 shares
Latest Disclosed Value $ 237,817
D.a. Davidson & Co. reports 65.01% decrease in ownership of TCPC / BlackRock TCP Capital Corp.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 65,877 shares of BlackRock TCP Capital Corp. (US:TCPC) valued at $237,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 188,272 shares of BlackRock TCP Capital Corp.. This represents a change in shares of -65.01% during the quarter. The current value of the position is $242,427 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)
2026-05-05 2026-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 65,877 -122,395 -65.01 238 -76.97 0.0014
2026-01-29 2025-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 188,272 -226,937 -54.66 1,030 -60.02 0.0063
2025-10-22 2025-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 415,209 -44,672 -9.71 2,574 -27.31 0.0165
2025-07-30 2025-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 459,881 -15,579 -3.28 3,541 -7.01 0.0249
2025-04-28 2025-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 475,460 7,954 1.70 3,808 -6.46 0.0306
2025-01-31 2024-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 467,506 -17,952 -3.70 4,072 1.17 0.0331
2024-11-13 2024-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 485,458 17,218 3.68 4,024 -20.41 0.0332
2024-08-01 2024-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 468,240 33,147 7.62 5,057 11.41 0.0448
2024-05-13 2024-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 435,093 52,476 13.72 4,538 2.79 0.0409
2024-02-09 2023-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 382,617 35,753 10.31 4,415 8.42 0.0433
2023-11-08 2023-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 346,864 12,738 3.81 4,072 11.71 0.0442
2023-08-11 2023-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 334,126 15,253 4.78 3,645 10.99 0.0385
2023-04-25 2023-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 318,873 20,596 6.90 3,284 -14.90 0.0369
2023-02-03 2022-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 298,277 -4,417 -1.46 3,860 16.66 0.0455
2022-11-07 2022-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 302,694 11,634 4.00 3,308 -9.30 0.0433
2022-07-28 2022-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 291,060 -4,163 -1.41 3,647 -13.62 0.0458
2022-05-12 2022-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 295,223 14,686 5.23 4,222 11.40 0.0460
2022-01-31 2021-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 280,537 24,485 9.56 3,790 9.06 0.0404
2021-11-15 2021-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 256,052 41,436 19.31 3,475 17.16 0.0403
2021-08-10 2021-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 214,616 11,786 5.81 2,966 5.74 0.0348
2021-05-07 2021-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 202,830 4,342 2.19 2,805 25.73 0.0359
2021-02-10 2020-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 198,488 4,620 2.38 2,231 17.30 0.0341
2020-11-02 2020-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 193,868 -11,301 -5.51 1,902 1.44 0.0331
2020-08-10 2020-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 205,169 -88,824 -30.21 1,875 2.07 0.0350
2020-05-05 2020-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 293,993 10,588 3.74 1,837 -53.87 0.0359
2020-02-14 2019-12-31 13F BLACKROCK TCP CAP COM 09259E108 283,405 10,273 3.76 3,982 7.51 0.0644
2019-11-05 2019-09-30 13F BLACKROCK TCP CAP COM 09259E108 273,132 4,646 1.73 3,704 -3.19 0.0664
2019-08-13 2019-06-30 13F BLACKROCK TCP CAP COM 09259E108 268,486 11,710 4.56 3,826 5.23 0.0713
2019-05-13 2019-03-31 13F BLACKROCK TCP CAP COM 09259E108 256,776 8,582 3.46 3,636 12.36 0.0625
2019-01-29 2018-12-31 13F BLACKROCK TCP CAP COM 09259E108 248,194 10,239 4.30 3,236 -4.43 0.0631
2018-11-13 2018-09-30 13F BLACKROCK TCP CAP COM 09259E108 237,955 9,525 4.17 3,386 2.57 0.0602
2018-08-02 2018-06-30 13F TCP CAP COM 87238Q103 228,430 46,027 25.23 3,301 27.26 0.0647
2018-05-04 2018-03-31 13F TCP CAP COM 87238Q103 182,403 -6,781 -3.58 2,594 -10.27 0.0536
2018-02-08 2017-12-31 13F TCP CAP COM 87238Q103 189,184 8,023 4.43 2,891 -3.21 0.0606
2017-11-08 2017-09-30 13F TCP CAP COM 87238Q103 181,161 28,295 18.51 2,987 15.64 0.0586
2017-08-11 2017-06-30 13F TCP CAPITAL COM 87238Q103 152,866 12,110 8.60 2,583 5.39 0.0583
2017-05-12 2017-03-31 13F TCP CAPITAL COM 87238Q103 140,756 3,543 2.58 2,451 5.74 0.0594
2017-02-15 2016-12-31 13F TCP CAPITAL COM 87238Q103 137,213 7,530 5.81 2,318 9.13 0.0526
2016-11-18 2016-09-30 13F/A-1 TCP CAPITAL COM 87238Q103 129,683 12,801 10.95 2,124 18.99 0.0529
2016-11-14 2016-09-30 13F TCP CAPITAL COM 87238Q103 129,683 2,124
2016-08-13 2016-06-30 13F TCP CAPITAL COM 87238Q103 116,882 -54,021 -31.61 1,785 -29.95 0.0525
2016-05-13 2016-03-31 13F TCP CAPITAL COM 87238Q103 170,903 -49,156 -22.34 2,548 -16.87 0.0794
2016-02-12 2015-12-31 13F TCP CAPITAL COM 87238Q103 220,059 -2,718 -1.22 3,065 1.49 0.0998
2015-11-13 2015-09-30 13F TCP CAPITAL COM 87238Q103 222,777 29,228 15.10 3,020 2.06 0.1057
2015-08-14 2015-06-30 13F TCP CAPITAL COM 87238Q103 193,549 11,465 6.30 2,959 1.47 0.0972
2015-05-06 2015-03-31 13F TCP CAPITAL COM 87238Q103 182,084 73,846 68.23 2,916 60.57 0.0957
2015-02-12 2014-12-31 13F TCP CAPITAL COM 87238Q103 108,238 20,752 23.72 1,816 29.25 0.0594
2014-11-12 2014-09-30 13F TCP CAPITAL COM 87238Q103 87,486 34,233 64.28 1,405 44.99 0.0476
2014-07-29 2014-06-30 13F TCP CAPITAL COM 87238Q103 53,253 45,227 563.51 969 634.09 0.0328
2014-05-05 2014-03-31 13F TCP CAPITAL COM 87238Q103 8,026 5,000 165.23 132 164.00 0.0047
2014-02-13 2013-12-31 13F/A-1 TCP CAPITAL COM 87238Q103 3,026 3,026 50 0.0019
2014-02-12 2013-12-31 13F TCP CAPITAL COM 87238Q103 3,026 50 0.0019
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.