13F 中

TCPC BLACKROCK TCP CAPITAL CORP

2026Q1 · CUSIP 09259E108

⚪ Neutral · No signal
Holders
117
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
49
Δ whales
-8
Inst. holding value
$77M
New positions
27
Closed positions
39
Price momentum (1Q)
—
Put / Call
2/0

Breadth history (34 quarters)

2018Q4: Δ+16 · h=126 2019Q1: Δ-3 · h=123 2019Q2: Δ-8 · h=115 2019Q3: Δ-3 · h=112 2019Q4: Δ+2 · h=114 2020Q1: Δ+4 · h=118 2020Q2: Δ-14 · h=104 2020Q3: Δ-7 · h=97 2020Q4: Δ+13 · h=110 2021Q1: Δ+2 · h=112 2021Q2: Δ-9 · h=103 2021Q3: Δ+1 · h=104 2021Q4: Δ+9 · h=113 2022Q1: Δ-4 · h=109 2022Q2: Δ+2 · h=111 2022Q3: Δ+11 · h=122 2022Q4: Δ+3 · h=125 2023Q1: Δ-8 · h=117 2023Q2: Δ-5 · h=112 2023Q3: Δ+5 · h=117 2023Q4: Δ+6 · h=123 2024Q1: Δ+22 · h=145 2024Q2: Δ-5 · h=140 2024Q3: Δ+6 · h=146 2024Q4: Δ+6 · h=152 2025Q1: Δ-8 · h=144 2025Q2: Δ-10 · h=134 2025Q3: Δ+8 · h=142 2025Q4: Δ-13 · h=129 2026Q1: Δ-12 · h=117 2018Q4: holders=126 2019Q1: holders=123 2019Q2: holders=115 2019Q3: holders=112 2019Q4: holders=114 2020Q1: holders=118 2020Q2: holders=104 2020Q3: holders=97 2020Q4: holders=110 2021Q1: holders=112 2021Q2: holders=103 2021Q3: holders=104 2021Q4: holders=113 2022Q1: holders=109 2022Q2: holders=111 2022Q3: holders=122 2022Q4: holders=125 2023Q1: holders=117 2023Q2: holders=112 2023Q3: holders=117 2023Q4: holders=123 2024Q1: holders=145 2024Q2: holders=140 2024Q3: holders=146 2024Q4: holders=152 2025Q1: holders=144 2025Q2: holders=134 2025Q3: holders=142 2025Q4: holders=129 2026Q1: holders=117 -22 -11 +0 +11 +22 87124160 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 13% -12.2% -10.9%
2022Q3 Top 12% -1.8% -15.2%
2020Q1 Top 17% +16.9% +33.6%
2018Q4 Top 14% +2.6% -2.0%
Put holders / Call holders: 2 / 0