BlackRock TCP Capital Corp.
US ˙ NasdaqGS ˙ US09259E1082

SecurityTCPC / BlackRock TCP Capital Corp.
InstitutionMorgan Stanley
Latest Disclosed Ownership759,722 shares
Latest Disclosed Value $ 2,742,600
Morgan Stanley reports 3.18% decrease in ownership of TCPC / BlackRock TCP Capital Corp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 759,722 shares of BlackRock TCP Capital Corp. (US:TCPC) valued at $2,742,596 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 784,708 shares of BlackRock TCP Capital Corp.. This represents a change in shares of -3.18% during the quarter. The current value of the position is $2,795,777 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 759,722 -24,986 -3.18 2,743 -36.11 0.0002
2026-05-27 2025-12-31 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 784,708 267,184 51.63 4,292 33.79 0.0003
2026-02-13 2025-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 784,708 267,184 4,292
2026-05-27 2025-09-30 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 517,524 -189,512 -26.80 3,209 -41.07 0.0002
2025-11-14 2025-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 517,524 -189,512 3,209 0.0002
2025-08-15 2025-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 707,036 -224,557 -24.10 5,444 -27.04 0.0004
2025-05-15 2025-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 931,593 104,738 12.67 7,462 3.62 0.0005
2025-05-15 2024-12-31 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 826,855 -61,699 -6.94 7,202 -2.24 0.0005
2025-02-14 2024-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 826,855 -61,699 7,202 0.0005
2025-05-14 2024-09-30 13F/A-2 BLACKROCK TCP CAPITAL COM 09259E108 888,554 -101,706 -10.27 7,366 -31.12 0.0005
2025-02-14 2024-09-30 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 888,554 -101,706 7,366 0.0005
2024-11-14 2024-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 888,554 -101,706 7,366 0.0001
2025-05-14 2024-06-30 13F/A-2 BLACKROCK TCP CAPITAL COM 09259E108 990,260 54,799 5.86 10,695 9.61 0.0008
2024-10-17 2024-06-30 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 990,260 54,799 10,695 0.0008
2024-08-14 2024-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 990,260 54,799 10,695 0.0008
2024-10-17 2024-03-31 13F/A-2 BLACKROCK TCP CAPITAL COM 09259E108 935,461 480,545 105.63 9,757 85.86 0.0008
2024-08-16 2024-03-31 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 935,461 480,545 9,757 0.0001
2024-05-15 2024-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 935,461 480,545 9,757 0.0008
2024-08-16 2023-12-31 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 454,916 -93,944 -17.12 5,250 -18.53 0.0005
2024-02-13 2023-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 454,916 -93,944 5,250 0.0005
2023-11-15 2023-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 548,860 31,460 6.08 6,444 14.16 0.0007
2023-08-14 2023-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 517,400 -65,247 -11.20 5,645 -5.95 0.0006
2023-05-15 2023-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 582,647 -117,177 -16.74 6,001 -33.73 0.0006
2023-02-14 2022-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 699,824 -198,777 -22.12 9,056 -7.80 0.0010
2022-11-14 2022-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 898,601 -194,950 -17.83 9,821 -28.32 0.0013
2022-10-27 2022-06-30 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 1,093,551 249,304 29.53 13,702 13.49 0.0018
2022-08-15 2022-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 1,093,551 249,304 13,702 0.0004
2022-10-27 2022-03-31 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 844,247 161,593 23.67 12,073 30.92 0.0016
2022-05-13 2022-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 844,247 161,593 12,073 0.0016
2022-02-14 2021-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 682,654 408,836 149.31 9,222 148.24 0.0011
2021-11-15 2021-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 273,818 16,147 6.27 3,715 4.32 0.0005
2021-08-23 2021-06-30 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 257,671 55,301 27.33 3,561 27.22 0.0005
2021-08-16 2021-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 257,671 55,301 3,561 0.0001
2021-05-17 2021-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 202,370 -18,893 -8.54 2,799 12.50 0.0004
2021-02-16 2020-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 221,263 87,107 64.93 2,488 89.06 0.0004
2020-11-13 2020-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 134,156 27,998 26.37 1,316 35.67 0.0003
2020-08-14 2020-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 106,158 -13,953 -11.62 970 29.33 0.0002
2020-05-26 2020-03-31 13F/A-1 BLACKROCK TCP CAPITAL COM 09259E108 120,111 -87,565 -42.16 750 -74.31 0.0002
2020-05-15 2020-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 120,111 -87,565 750 57.6156
2020-02-14 2019-12-31 13F BLACKROCK TCP CAP COM 09259E108 207,676 161,640 351.12 2,919 367.79 0.0007
2019-11-14 2019-09-30 13F BLACKROCK TCP CAP COM 09259E108 46,036 -79,722 -63.39 624 -65.18 0.0002
2019-08-14 2019-06-30 13F BLACKROCK TCP CAP COM 09259E108 125,758 41,459 49.18 1,792 49.96 0.0005
2019-05-15 2019-03-31 13F BLACKROCK TCP CAP COM 09259E108 84,299 14,478 20.74 1,195 31.17 0.0003
2019-02-14 2018-12-31 13F BLACKROCK TCP CAP COM 09259E108 69,821 30,579 77.92 911 62.97 0.0003
2019-04-23 2018-09-30 13F/A-2 BLACKROCK TCP CAP COM 09259E108 39,242 -8,631 -18.03 559 -19.22 0.0001
2018-11-20 2018-09-30 13F/A-1 BLACKROCK TCP CAP COM 09259E108 39,242 0 559 0.0001
2018-11-14 2018-09-30 13F BLACKROCK TCP CAP COM 09259E108 39,242 559
2019-04-23 2018-06-30 13F/A-1 TCP CAP COM 87238Q103 47,873 -306 -0.64 692 1.02 0.0002
2018-08-14 2018-06-30 13F TCP CAP COM 87238Q103 47,873 -306 692
2019-04-23 2018-03-31 13F/A-1 TCP CAP COM 87238Q103 48,179 -36,698 -43.24 685 -47.19 0.0002
2018-05-14 2018-03-31 13F TCP CAP COM 87238Q103 48,179 -36,698 685
2019-04-23 2017-12-31 13F/A-1 TCP CAP COM 87238Q103 84,877 20,279 31.39 1,297 21.67 0.0004
2018-02-14 2017-12-31 13F TCP CAP COM 87238Q103 84,877 20,279 1,297
2017-11-14 2017-09-30 13F TCP CAP COM 87238Q103 64,598 -41,697 -39.23 1,066 -40.65 0.0003
2017-08-11 2017-06-30 13F TCP CAP COM 87238Q103 106,295 -106,636 -50.08 1,796 -51.59 0.0005
2017-05-22 2017-03-31 13F/A-1 TCP CAP COM 87238Q103 212,931 -71,394 -25.11 3,710 -22.77 0.0011
2017-05-12 2017-03-31 13F TCP CAP COM 87238Q103 212,931 3,710
2017-02-22 2016-12-31 13F/A-1 TCP CAP COM 87238Q103 284,325 35,625 14.32 4,804 17.92 0.0016
2017-02-13 2016-12-31 13F TCP CAP COM 87238Q103 284,325 4,804
2016-11-10 2016-09-30 13F TCP CAP COM 87238Q103 248,700 -61,560 -19.84 4,074 -14.07 0.0014
2016-08-12 2016-06-30 13F TCP CAP COM 87238Q103 310,260 4,574 1.50 4,741 4.06 0.0017
2016-05-12 2016-03-31 13F TCP CAP COM 87238Q103 305,686 51,634 20.32 4,556 28.74 0.0018
2016-02-09 2015-12-31 13F TCP CAP COM 87238Q103 254,052 25,269 11.04 3,539 14.05 0.0013
2016-02-08 2015-09-30 13F/A-1 TCP CAP COM 87238Q103 228,783 -2,113 -0.92 3,103 -12.12 0.0011
2015-11-09 2015-09-30 13F TCP CAP COM 87238Q103 228,783 3,103
2015-08-12 2015-06-30 13F TCP CAP COM 87238Q103 230,896 18,005 8.46 3,531 3.55 0.0012
2015-05-14 2015-03-31 13F TCP CAP COM 87238Q103 212,891 202,489 1,946.64 3,410 1,848.57 0.0013
2015-02-13 2014-12-31 13F TCP CAP COM 87238Q103 10,402 -1,078 -9.39 175 -4.89 0.0001
2014-12-16 2014-09-30 13F/A-1 TCP CAP COM 87238Q103 11,480 -3,574 -23.74 184 -26.10 0.0001
2014-11-14 2014-09-30 13F TCP CAP COM 87238Q103 11,480 184
2014-05-13 2014-03-31 13F TCP CAP COM 87238Q103 15,054 -8,033 -34.79 249 -35.66 0.0001
2014-02-13 2013-12-31 13F TCP CAP COM 87238Q103 23,087 -81,891 -78.01 387 -77.28 0.0002
2013-11-13 2013-09-30 13F TCP CAPITAL COM 87238Q103 104,978 -18,906 -15.26 1,703 -18.01 0.0008
2013-08-08 2013-06-30 13F TCP CAPITAL COM 87238Q103 123,884 123,884 2,077 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.