TCPC
BlackRock TCP Capital Corp · NASDAQ NMS - GLOBAL MARKET · Financial Services
$3.74$-0.01 (-0.27%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for TCPC is being prepared.
Key Stats
Key Stats
Open
$3.72
Day High
$3.77
Day Low
$3.66
Prev Close
$3.75
Volume
0
Avg Volume
1.2M
Day Change
$-0.01
Change %
-0.27%
Fundamentals
Fundamentals
P/B
0.78
EPS (TTM)
$-1.05
Div Yield
18.13%
Market Cap
$316M
52-Wk Range
$3.43 — $8.05
Who Owns This Stock
Who Owns TCPC
Other19.8%105 holders
Passive / Index4.3%3 holders
Dealer / Bank3.1%14 holders
Quality / Compounder0.6%4 holders
Based on Q4 2025 13F filings + AC behavioral model
131 institutional holders
Top Holders
+11.7%$14679.0B
+22.0%$12994.3B
$8570.3B
-4.1%$6427.8B
$6171.4B
$5249.0B
+57.6%$4310.1B
$3307.5B
+19.7%$3173.7B
+12.6%$2957.2B
$2875.5B
+42.2%$2061.2B
-0.3%$1924.9B
$1528.9B
0.0%$1528.9B
$1342.1B
$1340.2B
$1161.5B
-54.7%$1029.8B
-12.6%$960.5B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(19.8%)
●
—Passive / Index(4.3%)
●
HoldsDealer / Bank(3.1%)
●
FacilitatingQuality / Compounder(0.6%)
●
Holds throughSystematic / Quant(0.1%)
●
De-risking (mechanical)Tactical / Macro(0.0%)
●
Reducing rapidly5% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus0 buy, 4 hold, 5 sellFinnhub
↑Inst. Flows91 increased/new, 48 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of TCPC on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.