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Invesco's BlackRock TCP Capital Corp. (TCPC) position

Yes: as of Q1 2026, Invesco holds 2.4M shares of TCPC worth an amount we cannot price (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
an amount we cannot price
Shares held
2.4M
% of portfolio
0.0%
Est. average buy price (i)
$8.98
Quarter-end price
No quarter-end price available

Estimated trade prices

Average price in quarters with purchases
$9.25
Average prices in quarters with sales
  • Q2 2025: $7.34 (118K shares sold)
  • Q1 2025: $8.67 (15K shares sold)
  • Q4 2024: $8.65 (124K shares sold)
  • Q2 2024: $10.59 (33K shares sold)
  • Q3 2022: $13.00 (83K shares sold)
  • Q2 2022: $13.43 (23K shares sold)
  • Q1 2022: $13.74 (125K shares sold)

TCPC price vs Invesco's position

Dates
$3$10$1520222023202420252026Added 10K shares (1.0%) · Q3 2021. Average closing price $14.03 · Price range $13.36–$14.3910KsharespurchasedAdded 8K shares (0.7%) · Q4 2021. Average closing price $13.89 · Price range $13.18–$14.368KsharespurchasedSold 125K shares (12.0%) · Q1 2022. Average closing price $13.74 · Price range $13.10–$14.30125KsharessoldSold 23K shares (2.5%) · Q2 2022. Average closing price $13.43 · Price range $11.87–$14.3623KsharessoldSold 83K shares (9.2%) · Q3 2022. Average closing price $13.00 · Price range $10.92–$14.2883KsharessoldNew position of 736K shares · Q4 2023. Average closing price $11.35 · Price range $10.37–$12.41736KsharespurchasedAdded 323K shares (43.9%) · Q1 2024. Average closing price $11.05 · Price range $9.90–$11.99323KsharespurchasedSold 33K shares (3.1%) · Q2 2024. Average closing price $10.59 · Price range $9.93–$11.4833KsharessoldAdded 654K shares (63.7%) · Q3 2024. Average closing price $9.61 · Price range $8.08–$11.02654KsharespurchasedSold 124K shares (7.4%) · Q4 2024. Average closing price $8.65 · Price range $7.80–$9.54124KsharessoldSold 15K shares (1.0%) · Q1 2025. Average closing price $8.67 · Price range $7.72–$9.4515KsharessoldSold 118K shares (7.6%) · Q2 2025. Average closing price $7.34 · Price range $6.47–$8.05118KsharessoldAdded 524K shares (36.8%) · Q3 2025. Average closing price $7.18 · Price range $6.12–$7.90524KsharespurchasedAdded 428K shares (22.0%) · Q4 2025. Average closing price $5.77 · Price range $5.46–$6.12428Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$5.77
Price range · filing quarter
$5.46 – $6.12

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Unchanged 2.4M May 12, 2026
Q4 2025 Added +428K +$2.5M +22.0% 2.4M Feb 19, 2026
Q3 2025 Added +524K +$3.8M +36.8% 1.9M Nov 13, 2025
Q2 2025 Reduced −118K −$863K −7.6% 1.4M Aug 13, 2025
Q1 2025 Reduced −15K −$129K −1.0% 1.5M May 12, 2025
Q4 2024 Reduced −124K −$1.1M −7.4% 1.6M Feb 13, 2025
Q3 2024 Added +654K +$6.3M +63.7% 1.7M Nov 12, 2024
Q2 2024 Reduced −33K −$350K −3.1% 1.0M Aug 13, 2024
Q1 2024 Added +323K +$3.6M +43.9% 1.1M May 14, 2024
Q4 2023 New +736K +$8.4M 736K Feb 13, 2024
Q3 2022 Reduced −83K −$1.1M −9.2% 815K Nov 14, 2022
Q2 2022 Reduced −23K −$314K −2.5% 898K Aug 15, 2022
Q1 2022 Reduced −125K −$1.7M −12.0% 921K May 16, 2022
Q4 2021 Added +8K +$105K +0.7% 1.0M Feb 14, 2022
Q3 2021 Added +10K +$140K +1.0% 1.0M Nov 15, 2021
Q2 2021 Added +25K +$368K +2.5% 1.0M Aug 17, 2021
Q1 2021 First covered 1.0M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
17 grouped rows from 17 quarters

More Invesco positions

Common questions

Does Invesco own TCPC?

Yes. As of Q1 2026, Invesco disclosed 2.4M shares of TCPC, worth an amount we cannot price. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy TCPC?

Invesco held TCPC since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell TCPC?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in TCPC. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of TCPC does Invesco own?

Invesco disclosed 2.4M shares of TCPC as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for TCPC?

Invesco's estimated average buy price for TCPC is $8.98, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.