블랙록TCP캐피탈(주)
US ˙ NasdaqGS ˙ US09259E1082

SecurityTCPC / BlackRock TCP Capital Corp.
InstitutionUBS Group AG
Latest Disclosed Ownership2,208,727 shares
Latest Disclosed Value $ 7,973,505
UBS Group AG reports 40.55% increase in ownership of TCPC / BlackRock TCP Capital Corp.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,208,727 shares of BlackRock TCP Capital Corp. (US:TCPC) valued at $7,973,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,571,451 shares of BlackRock TCP Capital Corp.. This represents a change in shares of 40.55% during the quarter. The current value of the position is $8,128,115 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)
2026-05-05 2026-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 2,208,727 637,276 40.55 7,974 -7.24 0.0002
2026-01-29 2025-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 1,571,451 128,687 8.92 8,596 -3.91 0.0014
2025-11-13 2025-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 1,442,764 -32,266 -2.19 8,945 -21.24 0.0014
2025-08-14 2025-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 1,475,030 162,347 12.37 11,358 8.02 0.0020
2025-05-13 2025-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 1,312,683 371,831 39.52 10,515 28.31 0.0019
2025-02-14 2024-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 940,852 465,697 98.01 8,195 108.02 0.0015
2024-11-14 2024-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 475,155 -17,516 -3.56 3,939 -25.96 0.0009
2024-08-14 2024-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 492,671 136,599 38.36 5,321 43.28 0.0013
2024-05-13 2024-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 356,072 110,091 44.76 3,714 30.83 0.0009
2024-02-09 2023-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 245,981 9,759 4.13 2,839 2.34 0.0008
2023-11-09 2023-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 236,222 -29,043 -10.95 2,773 -4.18 0.0010
2023-08-11 2023-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 265,265 66,354 33.36 2,894 41.31 0.0010
2023-05-12 2023-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 198,911 -133,140 -40.10 2,049 -52.33 0.0007
2023-02-08 2022-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 332,051 32,347 10.79 4,297 31.14 0.0016
2022-11-10 2022-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 299,704 44,439 17.41 3,276 2.44 0.0014
2022-08-10 2022-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 255,265 52,973 26.19 3,198 10.54 0.0013
2022-05-16 2022-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 202,292 -3,941 -1.91 2,893 3.84 0.0010
2022-02-14 2021-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 206,233 -84,206 -28.99 2,786 -29.33 0.0008
2021-11-15 2021-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 290,439 -9,685 -3.23 3,942 -4.97 0.0012
2021-08-13 2021-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 300,124 33,416 12.53 4,148 12.47 0.0013
2021-05-12 2021-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 266,708 -25,360 -8.68 3,688 12.37 0.0012
2021-02-11 2020-12-31 13F BLACKROCK TCP CAPITAL COM 09259E108 292,068 -46,411 -13.71 3,282 -1.17 0.0011
2020-11-12 2020-09-30 13F BLACKROCK TCP CAPITAL COM 09259E108 338,479 -73,473 -17.84 3,321 -11.79 0.0013
2020-07-31 2020-06-30 13F BLACKROCK TCP CAPITAL COM 09259E108 411,952 119,754 40.98 3,765 106.19 0.0016
2020-05-01 2020-03-31 13F BLACKROCK TCP CAPITAL COM 09259E108 292,198 -367,185 -55.69 1,826 -80.29 0.0009
2020-02-14 2019-12-31 13F BLACKROCK TCP CAP COM 09259E108 659,383 -29,133 -4.23 9,265 -0.72 0.0032
2019-11-14 2019-09-30 13F BLACKROCK TCP CAP COM 09259E108 688,516 -58,288 -7.80 9,332 -12.31 0.0036
2019-08-14 2019-06-30 13F BLACKROCK TCP CAP COM 09259E108 746,804 -27,509 -3.55 10,642 -3.08 0.0041
2019-05-14 2019-03-31 13F BLACKROCK TCP CAP COM 09259E108 774,313 -176,613 -18.57 10,980 -11.45 0.0045
2019-02-14 2018-12-31 13F BLACKROCK TCP CAP COM 09259E108 950,926 -171,359 -15.27 12,400 -22.35 0.0056
2018-11-14 2018-09-30 13F BLACKROCK TCP CAP COM 09259E108 1,122,285 4,304 0.38 15,970 -1.15 0.0063
2018-08-14 2018-06-30 13F TCP CAP COM 87238Q103 1,117,981 46,984 4.39 16,155 6.08 0.0070
2018-05-15 2018-03-31 13F TCP CAP COM 87238Q103 1,070,997 -214,139 -16.66 15,229 -22.45 0.0066
2018-02-14 2017-12-31 13F TCP CAP COM 87238Q103 1,285,136 -148,860 -10.38 19,637 -16.95 0.0081
2017-11-14 2017-09-30 13F TCP CAP COM 87238Q103 1,433,996 51,771 3.75 23,646 1.23 0.0109
2017-11-14 2017-06-30 13F/A-1 TCP CAP COM 87238Q103 1,382,225 58,467 4.42 23,359 1.30 0.0121
2017-08-14 2017-06-30 13F TCP CAP COM 87238Q103 1,382,225 58,467 23,359
2017-11-14 2017-03-31 13F/A-1 TCP CAP COM 87238Q103 1,323,758 213,748 19.26 23,060 22.93 0.0126
2017-05-12 2017-03-31 13F TCP CAP COM 87238Q103 1,323,758 213,748 23,060
2017-02-14 2016-12-31 13F TCP CAP COM 87238Q103 1,110,010 145,716 15.11 18,759 18.77 0.0104
2016-11-14 2016-09-30 13F TCP CAP COM 87238Q103 964,294 75,455 8.49 15,795 16.29 0.0094
2016-08-12 2016-06-30 13F TCP CAP COM 87238Q103 888,839 8,645 0.98 13,582 3.49 0.0085
2016-05-12 2016-03-31 13F TCP CAP COM 87238Q103 880,194 72,461 8.97 13,124 16.64 0.0088
2016-02-16 2015-12-31 13F TCP CAP COM 87238Q103 807,733 -72,012 -8.19 11,252 -5.68 0.0073
2015-11-13 2015-09-30 13F TCP CAP COM 87238Q103 879,745 -130,551 -12.92 11,930 -22.77 0.0084
2015-08-14 2015-06-30 13F TCP CAP COM 87238Q103 1,010,296 -93,312 -8.46 15,448 -12.62 0.0103
2015-05-14 2015-03-31 13F TCP CAP COM 87238Q103 1,103,608 192,712 21.16 17,680 15.67 0.0122
2015-02-17 2014-12-31 13F TCP CAP COM 87238Q103 910,896 910,896 15,285 0.0107
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.