Barings LLC

SEC CIK: 0000009015
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

TCPC holding history

BlackRock TCP Capital Corp. in every 13F filed by Barings LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCPC overview All 13F holders of TCPC Full Q2 2026 holdings

Shares (Q2 2026): 591,808
Value: $1.99M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TCPC by Barings LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	591,808	$1.99M	<0.1%	+26,817+4.7%	Added	Holders
Q1 2026	564,991	$2.04M	<0.1%	+24,376+4.5%	Added	Holders
Q4 2025	540,615	$2.96M	0.1%	+60,293+12.6%	Added	Holders
Q3 2025	480,322	$2.98M	0.1%	−17,258−3.5%	Reduced	Holders
Q2 2025	497,580	$3.83M	0.1%	00.0%	Unchanged	Holders
Q1 2025	497,580	$3.99M	0.1%	+17,258+3.6%	Added	Holders
Q4 2024	480,322	$4.18M	0.1%	+22,675+5.0%	Added	Holders
Q3 2024	457,647	$3.79M	0.1%	+18,009+4.1%	Added	Holders
Q2 2024	439,638	$4.75M	0.1%	00.0%	Unchanged	Holders
Q1 2024	439,638	$4.59M	0.1%	00.0%	Unchanged	Holders
Q4 2023	439,638	$5.07M	0.2%	00.0%	Unchanged	Holders
Q3 2023	439,638	$5.16M	0.2%	−1,163,734−72.6%	Reduced	Holders
Q2 2023	1,603,372	$17.5M	0.6%	00.0%	Unchanged	Holders
Q1 2023	1,603,372	$16.5M	0.6%	00.0%	Unchanged	Holders
Q4 2022	1,603,372	$20.7M	0.7%	00.0%	Unchanged	Holders
Q3 2022	1,603,372	$17.5M	0.7%	00.0%	Unchanged	Holders
Q2 2022	1,603,372	$20.1M	0.7%	00.0%	Unchanged	Holders
Q1 2022	1,603,372	$22.9M	0.7%	00.0%	Unchanged	Holders
Q4 2021	1,603,372	$21.7M	0.6%	00.0%	Unchanged	Holders
Q3 2021	1,603,372	$21.8M	0.5%	00.0%	Unchanged	Holders
Q2 2021	1,603,372	$22.2M	0.5%	00.0%	Unchanged	Holders
Q1 2021	1,603,372	$22.2M	0.5%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.