As of 31 Dec 2025, 1 institutional investors reported holding $1,916,000 in principal (par value) of BLACKROCK TCP CAP - FIXED.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,916,000 | $1,924,919 | -$5,023 | 100.47% | 1 |
| 2025 Q3 | $1,921,000 | $1,975,339 | -$9,255 | 102.83% | 1 |
| 2025 Q2 | $1,930,000 | $1,991,415 | -$54,687 | 103.18% | 1 |
| 2025 Q1 | $1,983,000 | $1,982,584 | +$287,940 | 99.98% | 1 |
| 2024 Q4 | $1,695,000 | $1,767,239 | +$411,834 | 104.26% | 1 |
| 2024 Q3 | $1,300,000 | $1,322,871 | +$1,322,871 | 101.76% | 1 |