BlackRock TCP Capital Corp.
US ˙ NasdaqGS ˙ US09259E1082

SecurityTCPC / BlackRock TCP Capital Corp.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Neuberger Berman Group LLC closes position in TCPC / BlackRock TCP Capital Corp.

On February 13, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 0 shares of BlackRock TCP Capital Corp. (US:TCPC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 21,200 shares of BlackRock TCP Capital Corp.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F BLACKROCK TCP CAPITAL Common 09259E108 0 -100.00 0
2025-11-12 2025-09-30 13F BLACKROCK TCP CAPITAL Common 09259E108 21,200 0 0.00 131 -19.63 0.0001
2025-08-25 2025-06-30 13F/A-1 BLACKROCK TCP CAPITAL Common 09259E108 21,200 0 0.00 163 -3.55 0.0001
2025-08-13 2025-06-30 13F BLACKROCK TCP CAPITAL Common 09259E108 21,200 0 163 0.0001
2025-05-13 2025-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 21,200 21,200 170 0.0001
2024-11-14 2024-03-31 13F/A-1 BLACKROCK TCP CAPITAL Common 09259E108 0 -88,440 -100.00 0 -100.00
2024-05-13 2024-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 0 -88,440 0
2024-11-14 2023-12-31 13F/A-2 BLACKROCK TCP CAPITAL Common 09259E108 88,440 -6,296 -6.65 1,021 -8.27 0.0009
2024-02-09 2023-12-31 13F BLACKROCK TCP CAPITAL Common 09259E108 88,440 -6,296 1,021 0.0009
2023-11-14 2023-09-30 13F BLACKROCK TCP CAPITAL Common 09259E108 94,736 4,207 4.65 1,112 12.66 0.0010
2023-08-11 2023-06-30 13F BLACKROCK TCP CAPITAL Common 09259E108 90,529 3,979 4.60 988 10.77 0.0009
2023-05-12 2023-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 86,550 44,511 105.88 891 64.09 0.0008
2023-02-13 2022-12-31 13F BLACKROCK TCP CAPITAL Common 09259E108 42,039 -7,984 -15.96 544 -0.73 0.0005
2022-11-15 2022-09-30 13F BLACKROCK TCP CAPITAL Common 09259E108 50,023 2,996 6.37 547 -7.13 0.0006
2022-08-15 2022-06-30 13F BLACKROCK TCP CAPITAL Common 09259E108 47,027 5,299 12.70 589 -1.34 0.0006
2022-05-23 2022-03-31 13F/A-1 BLACKROCK TCP CAPITAL Common 09259E108 41,728 41,728 597 0.0005
2022-05-13 2022-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 41,728 41,728 597 0.0003
2021-11-12 2021-09-30 13F BLACKROCK TCP CAPITAL Common 09259E108 0 -23,395 -100.00 0 -100.00
2021-08-13 2021-06-30 13F BLACKROCK TCP CAPITAL Common 09259E108 23,395 -8,478 -26.60 323 -26.76 0.0003
2021-05-13 2021-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 31,873 -154,675 -82.91 441 -78.97 0.0004
2021-02-10 2020-12-31 13F BLACKROCK TCP CAPITAL Common 09259E108 186,548 186,548 2,097 0.0022
2020-08-13 2020-06-30 13F BLACKROCK TCP CAPITAL Common 09259E108 0 -227,955 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 227,955 -287,128 -55.74 1,425 -80.31 0.0022
2020-02-12 2019-12-31 13F BLACKROCK TCP CAPITAL Common 09259E108 515,083 18,870 3.80 7,237 7.60 0.0084
2019-11-13 2019-09-30 13F BLACKROCK TCP CAPITAL Common 09259E108 496,213 0 0.00 6,726 -4.88 0.0082
2019-08-13 2019-06-30 13F BLACKROCK TCP CAPITAL Common 09259E108 496,213 13,295 2.75 7,071 3.26 0.0085
2019-05-13 2019-03-31 13F BLACKROCK TCP CAPITAL Common 09259E108 482,918 12,000 2.55 6,848 11.51 0.0084
2019-02-12 2018-12-31 13F BLACKROCK TCP CAPITAL Common 09259E108 470,918 68,470 17.01 6,141 7.23 0.0086
2018-11-16 2018-09-30 13F/A-1 BLACKROCK TCP CAPITAL Common 09259E108 402,448 17,000 4.41 5,727 2.82 0.0065
2018-11-13 2018-09-30 13F BLACKROCK TCP CAPITAL Common 09259E108 402,448 5,727
2018-08-13 2018-06-30 13F TCP CAPITAL Common 87238Q103 385,448 51,068 15.27 5,570 17.14 0.0061
2018-05-08 2018-03-31 13F TCP CAPITAL Common 87238Q103 334,380 -5,332 -1.57 4,755 -8.40 0.0054
2018-02-14 2017-12-31 13F TCP CAPITAL Common 87238Q103 339,712 0 0.00 5,191 -7.34 0.0060
2017-11-15 2017-09-30 13F TCP CAPITAL COMMON STOCK 87238Q103 339,712 8,312 2.51 5,602 0.02 0.0070
2017-08-08 2017-06-30 13F TCP CAPITAL COMMON STOCK 87238Q103 331,400 15,450 4.89 5,601 1.76 0.0072
2017-05-10 2017-03-31 13F TCP CAPITAL COMMON STOCK 87238Q103 315,950 9,920 3.24 5,504 6.42 0.0071
2017-02-06 2016-12-31 13F TCP CAPITAL COMMON STOCK 87238Q103 306,030 3,850 1.27 5,172 4.48 0.0069
2016-11-02 2016-09-30 13F TCP CAPITAL COMMON STOCK 87238Q103 302,180 3,000 1.00 4,950 8.29 0.0067
2016-08-05 2016-06-30 13F TCP CAPITAL COMMON STOCK 87238Q103 299,180 3,000 1.01 4,571 3.51 0.0063
2016-05-06 2016-03-31 13F TCP CAPITAL COMMON STOCK 87238Q103 296,180 5,000 1.72 4,416 8.88 0.0061
2016-01-28 2015-12-31 13F TCP CAPITAL COMMON STOCK 87238Q103 291,180 21,005 7.77 4,056 10.70 0.0053
2015-11-10 2015-09-30 13F TCP CAPITAL COMMON STOCK 87238Q103 270,175 28,000 11.56 3,664 -1.05 0.0047
2015-07-31 2015-06-30 13F TCP CAPITAL COMMON STOCK 87238Q103 242,175 30,194 14.24 3,703 9.04 0.0041
2015-05-06 2015-03-31 13F TCP CAPITAL COMMON STOCK 87238Q103 211,981 211,981 0.00 3,396 0.0036
2015-02-05 2014-12-31 13F TCP CAPITAL COMMON STOCK 87238Q103 0 -112,000 -100.00 0 -100.00
2014-11-04 2014-09-30 13F TCP CAPITAL COMMON STOCK 87238Q103 112,000 13,000 13.13 1,799 -0.22 0.0018
2014-08-05 2014-06-30 13F TCP CAPITAL COMMON STOCK 87238Q103 99,000 -33,000 -25.00 1,803 -17.45 0.0018
2014-05-05 2014-03-31 13F TCP CAPITAL COMMON STOCK 87238Q103 132,000 47,450 56.12 2,184 53.91 0.0022
2014-02-11 2013-12-31 13F TCP CAPITAL COMMON STOCK 87238Q103 84,550 56,550 201.96 1,419 212.56 0.0015
2013-10-29 2013-09-30 13F/A-1 TCP CAPITAL COMMON STOCK 87238Q103 28,000 28,000 454 0.0005
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.