TCP Capital Corp. | Mutual Funds

Mutual Funds that own TCP Capital Corp.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Nikko Asset Active BDC Mother Fund
1,590,298
2.7%
1,014,669
3.43%
05/22/2017
Legg Mason (Japan) America High Yield Equity Mother Fund
638,723
1.09%
10,309
0.74%
08/21/2017
First Trust Specialty Finance & Financial Opportunities Fund
501,863
0.85%
0
5.28%
02/28/2018
Sumitomo Mitsui Asset US High Income BDC Mother Fund
423,055
0.72%
79,085
6.03%
11/13/2017
ClearBridge Tactical Dividend Income Fund
415,000
0.71%
-29,700
1.3%
01/31/2018
Principal Investors - Small Cap Value Fund II
383,925
0.65%
0
0.45%
06/30/2018
Market Vectors - BDC Income ETF
379,641
0.65%
0
2.62%
09/05/2018
LMP Capital & Income Fund Inc.
297,990
0.51%
0
1.08%
02/28/2018
iShares II Plc - Listed Private Equity UCITS ETF
263,826
0.45%
0
0.9%
09/06/2018
Vaughan Nelson Small Cap Value Fund
177,425
0.3%
-11,825
1.09%
07/31/2018

About TCP Capital

View Profile
Address
2951 28th Street
Santa Monica California 90405
United States
Employees -
Website http://www.tcpcapital.com
Updated 07/08/2019
Blackrock TCP Capital Corp. is an externally managed, closed-end and non-diversified management investment company. The company invests primarily in the debt of middle market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Its investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection.