EdgeMarketInstruments › TCPC

TCPC — BlackRock TCP Capital Corp.

US equity mkt cap 338.1M
4.03 +0.25% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.13 · high 7.26

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.25%
1 week-1.23%
1 month+28.75%
3 months+8.33%
6 months-12.58%
Year to date-27.39%
1 year-43.56%
3 years-66.99%
5 years-71.92%

Technicals

RSI 1471.7
vs 50-day avg+15.61%
vs 200-day avg-8.83%
Volatility 1y39.0%
Max drawdown 1y-56.89%
Avg volume 30d777.3K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)18.86%
Paid last 12m1.0500
Payments in 12m5
Paying since2016-03-15

⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.

Measured signals that fired on TCPC

datesignal measured base rate
2026-03-23Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-10Cluster buy: three or more insiders
insider
+0.63% over 21 days · t = 1.84 · n = 3,050
not distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-03-13Wolfe Patrick
Chief Operating Officer
Open-market purchase6.8K3.6525.0K
2026-03-13Wolfe Patrick
Chief Operating Officer
Open-market purchase1.4K3.655.0K
2026-03-13Wolfe Patrick
Chief Operating Officer
Open-market purchase7003.652.6K
2026-03-10Worrell August Daniel
Co-Chief Investment Officer
Open-market purchase40.0K3.75150.0K
2026-03-06Worrell August Daniel
Co-Chief Investment Officer
Open-market purchase40.0K3.89155.6K
2026-03-06Mehring Jason
President
Open-market purchase6.5K3.8625.1K
2026-03-06Cuellar Erik L.
CFO
Open-market purchase1.8K3.866.8K
2026-01-30Worrell August Daniel
Co-Chief Investment Officer
Disposition to issuer12.0K5.1862.1K
2026-01-30Wolfe Patrick
Chief Operating Officer
Disposition to issuer6.1K5.1831.8K
2026-01-30Mehring Jason
President
Disposition to issuer5.6K5.1829.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Next Capital Management LLC11.0M3.0M
Invesco Ltd.8.6M2.4M
UBS Group AG8.0M2.2M
TRANSCEND CAPITAL ADVISORS, LLC4.7M1.3M
North Ground Capital3.1M850.0K
VICTORY CAPITAL MANAGEMENT INC3.0M838.4K
MORGAN STANLEY2.7M759.7K
TWO SIGMA INVESTMENTS, LP2.5M691.0K
Legal & General Group Plc2.4M665.7K
BARINGS LLC2.0M565.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d57.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about TCPC

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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