Ownership history in BARINGS LLC · 29 quarters on record
This page tracks every 13F SEC filing in which BARINGS LLC reported a position in BLACKROCK TCP CAP CORP (TCPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 540,615 | +60,293 | +12.6% | 0.05% | $3.0M | $5.21 |
| 2025 Q3 | REDUCED | 480,322 | -17,258 | -3.5% | 0.06% | $3.0M | $5.66 |
| 2025 Q2 | UNCHANGED | 497,580 | — | 0% | 0.09% | $3.8M | $6.73 |
| 2025 Q1 | ADDED | 497,580 | +17,258 | +3.6% | 0.10% | $4.0M | $6.74 |
| 2024 Q4 | ADDED | 480,322 | +22,675 | +5.0% | 0.10% | $4.2M | $7.07 |
| 2024 Q3 | REDUCED | 457,647 | -17,035,142 | -97.4% | 0.09% | $3.8M | $6.41 |
| 2024 Q2 | ADDED | 17,492,789 | +17,053,151 | +3878.9% | 0.43% | $17.5M | $8.03 |
| 2024 Q1 | UNCHANGED | 439,638 | — | 0% | 0.12% | $4.6M | $7.52 |
| 2023 Q4 | UNCHANGED | 439,638 | — | 0% | 0.16% | $5.1M | $8.06 |
| 2023 Q3 | REDUCED | 439,638 | -1,163,734 | -72.6% | 0.18% | $5.2M | $7.81 |
As of 2025 Q4 — sorted by position size