BlackRock TCP Capital Corp. TCPC
Set alert
4.28 USD +0.10 +2.39%
At close · Nov 2
4.27 -0.01 -0.23%
After hours · Nov 2, 4:50 PM ET
4.17 Day range 4.30
3.08 52-week range 6.25
- YTD
- -21.76%
- 1 year
- -24.65%
- Open
- 4.19
- Prev close
- 4.18
- Mkt cap
- 359.10M
- Vol
- 642.71K
- Avg vol
- 755.25K
- EPS
- -1.28
- P/E
- 0.00
- Div yield
- 15.91%
More statistics
- Low
- 4.17
- High
- 4.30
- Forward P/E
- 5.93
- Beta
- 1.51
- Short ratio
- 2.18
- Inst. own
- 20.34%
- Dividend
- 1.36
- Ex-div date
- Dec 16, 2024
- 50-d avg
- 8.73
- 200-d avg
- 9.69
- 1y target
- 8.50
Ownership
Held by insiders 0.33%
Held by institutions 20.34%
Float held by institutions 20.40%
Institutions 167
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Van Eck Associates Corporation | 2.46% | 2,107,130 | 17.99M | Sep 29, 2024 |
| Invesco Ltd. | 1.96% | 1,680,052 | 14.35M | Sep 29, 2024 |
| Transcend Capital Advisors LLC | 1.43% | 1,222,558 | 10.44M | Sep 29, 2024 |
| Two Sigma Advisers, LP | 1.31% | 1,117,817 | 9.55M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.12% | 955,536 | 8.16M | Sep 29, 2024 |
| Morgan Stanley | 1.04% | 888,554 | 7.59M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VanEck ETF Trust -VanEck BDC Income ETF | 2.33% | 1,993,236 | 17.02M | Oct 30, 2024 |
| Invesco ETF Tr-Invesco KBW High Div Yld Financial ETF | 1.99% | 1,705,395 | 14.56M | Oct 30, 2024 |
| First Trust Gallatin Specialty Finance & Financial Opportunities Fund | 0.25% | 212,000 | 1.81M | Aug 30, 2024 |
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.11% | 91,522 | 781.60K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.01% | 9,423 | 80.47K | Sep 29, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.01% | 11,001 | 93.95K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BARON JOHN R | Director | Stock Award(Grant) | Mar 17, 2024 | 8,404 |
| DRAUT ERIC JOHN | Director | Purchase | Sep 2, 2024 | 55,532 |
| LEETS KAREN L. CPA | Director | Purchase | Jun 5, 2024 | 4,380 |
| MEHRING JASON | President | Purchase | Nov 26, 2024 | 19,913 |
| PETRO ANDREA | Director | Purchase | Jun 6, 2024 | 11,823 |
| SINGHAL NIKUNJ | Chief Operating Officer | Stock Award(Grant) | Mar 17, 2024 | 0 |
Held by funds
8 US ETFs and mutual funds hold TCPC · largest positions