TCPC — BLACKROCK TCP CAPITAL CORP

Ownership history in Centiva Capital, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Centiva Capital, LP reported a position in BLACKROCK TCP CAPITAL 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.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.0%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,086 +11,232 +81.1% 0.00% $156K $5.66
2025 Q1 ADDED 13,854 +2,894 +26.4% 0.00% $111K $6.74
2024 Q4 REDUCED 10,960 -20,208 -64.8% 0.00% $95K $7.07
2024 Q3 ADDED 31,168 +14,340 +85.2% 0.01% $258K $6.41
2023 Q3 INITIATED 16,828 — — 0.00% $198K —
% of Fund (quarterly)    TCPC price (monthly, adj. close)

Other funds also holding TCPC

As of 2025 Q4 — sorted by position size

Next Capital Management LLC 3Y 7Y 4.7% North Ground Capital 2.14% TRANSCEND CAPITAL ADVISORS, LLC 3Y 0.5% Muzinich & Co., Inc. 3Y 7Y 0.48% Alpine Global Management, LLC 3Y 7Y 0.35% Virtus Investment Advisers, LLC 3Y 7Y 0.32% Almitas Capital LLC 3Y 7Y 0.1% Access Investment Management LLC 0.09% United Advisor Group, LLC 0.06% EIGHT 31 FINANCIAL, LLC 0.06%
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