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34 Stock and 66 ETF BlackRock TCP Capital (TCPC) alternatives

The most close BlackRock TCP Capital (TCPC) alternative is ETF TRUD (VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF). The correlation is 0.8705.

Stocks that highly correlated with TCPC

SymbolName
Market cap
SectorIndustry
Correlation
NMFCNew Mountain Finance Corp$680MFinancial ServicesAsset Management0.84
CGBDCarlyle Secured Lending Inc$745MFinancial ServicesAsset Management0.83
PFLTPennantPark Floating Rate Capital Ltd$715MFinancial ServicesAsset Management0.82
ARCCAres Capital Corp$14BFinancial ServicesAsset Management0.81
TSLXSixth Street Specialty Lending Inc$1.66BFinancial ServicesAsset Management0.81
MFICMidCap Financial Investment Corporation$845MFinancial ServicesAsset Management0.81
BCSFBain Capital Specialty Finance Inc$834MFinancial ServicesAsset Management0.80
HTGCHercules Capital Inc$3.02BFinancial ServicesAsset Management0.79
ALTSALT5 Sigma Corporation Common Stock$4.90BTechnologySoftware - Application0.78
FSKFS KKR Capital Corp$3.05BFinancial ServicesAsset Management0.78
RITMRithm Capital Corporation$5.15BReal EstateReit - Mortgage0.78
GLADGladstone Capital Corp$450MFinancial ServicesAsset Management0.77
FDUSFidus Investment Corp$771MFinancial ServicesAsset Management0.77
STWDStarwood Property Trust Inc$6.18BReal EstateReit - Mortgage0.77
LADRLadder Capital Corp - Class A$1.24BReal EstateReit - Mortgage0.77
BBDCBarings BDC Inc$898MFinancial ServicesAsset Management0.76
AJXAGreat Ajax Corp$129MN/AN/A0.76
TPVGTriplePoint Venture Growth BDC Corp$192MFinancial ServicesAsset Management0.76
SCMStellus Capital Investment Corp$242MFinancial ServicesAsset Management0.76
MAINMain Street Capital Corporation$4.94BFinancial ServicesAsset Management0.76
ADAMMAdamas Trust Inc$2.27BReal EstateReit - Mortgage0.76
GSBDGoldman Sachs BDC Inc$1.01BFinancial ServicesAsset Management0.76
EFCEllington Financial Inc$1.71BReal EstateReit - Mortgage0.75
PACWPPacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A$2.48BN/AN/A0.74
BXMTBlackstone Mortgage Trust Inc - Class A$2.89BReal EstateReit - Mortgage0.74
CIM-P-AChimera Investment Corp$1.81BN/AN/A0.74
MCHPPMicrochip Technology Inc$40BTechnologySemiconductors0.73
SLRCSLR Investment Corp$721MFinancial ServicesAsset Management0.73
CSWCCapital Southwest Corp$1.45BFinancial ServicesAsset Management0.73
CCAPCrescent Capital BDC Inc$411MFinancial ServicesAsset Management0.73
ACREAres Commercial Real Estate Corp$252MReal EstateReit - Mortgage0.73
PNNTPennantPark Investment Corporation$220MFinancial ServicesAsset Management0.72
WHWyndham Hotels & Resorts Inc$5.96BConsumer CyclicalLodging0.72
ARIApollo Commercial Real Estate Finance Inc$1.44BReal EstateReit - Mortgage0.72

ETFs that highly correlated with TCPC

SymbolName
AUM
Expense Ratio
Inception Date
Correlation
TRUDVANECK CONSUMER DISCRETIONARY TRUSECTOR ETF $33M0.16%Aug 20, 20250.87
VPCVIRTUS PRIVATE CREDIT STRATEGY ETF $31M10.60%Feb 7, 20190.87
BIZDVANECK BDC INCOME ETF $1.60B9.69%Feb 11, 20130.87
BDCZBDCZ$11M0.85%Oct 9, 20150.85
JHLNJOHN HANCOCK GLOBAL SENIOR LOAN ETF $633M0.59%Aug 19, 20250.84
KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF $424M5.39%Dec 2, 20100.82
PBDCPutnam BDC Income ETF$281M13.49%Sep 29, 20220.82
GXPDGLOBAL X PURECAP MSCI CONSUMER DISCRETIONARY ETF $48M0.15%Jul 22, 20250.81
BKCGBNY MELLON CONCENTRATED GROWTH ETF $117M0.50%May 14, 20040.80
ZTOPF/M HIGH YIELD 100 ETF $16M0.39%Apr 14, 20250.80
PMAPPGIM S&P 500 MAX BUFFER ETF - APRIL $4.90M0.50%Mar 31, 20250.80
PEXProShares Global Listed Private Equity ETF$11M2.95%Feb 26, 20130.80
MMAXISHARES LARGE CAP MAX BUFFER MAR ETF $74M0.50%Mar 31, 20250.78
IBHLISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF $24M0.35%Mar 25, 20250.78
AVUQAVANTIS U.S. QUALITY ETF $269M0.15%Mar 25, 20250.78
HIPSGraniteShares HIPS US High Income ETF$110M1.17%Jan 7, 20150.78
ZAPRInnovator Equity Defined Protection ETF 1 Yr April$65M0.79%Mar 31, 20250.78
UXAPFT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - APRIL $8.60M0.85%Apr 16, 20250.77
ABIGARGENT LARGE CAP ETF $56M0.49%Apr 8, 20250.77
REMiShares Mortgage Real Estate ETF$548M0.48%May 1, 20070.77
MORTVANECK MORTGAGE REIT INCOME ETF $400M0.43%Aug 16, 20110.77
LBOWHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF $6.70M6.53%Nov 30, 20230.76
AMZZGRANITESHARES 2X LONG AMZN DAILY ETF $45MN/AMar 15, 20240.76
TOPCiShares S&P 500 3 Capped ETF$31M0.09%Apr 15, 20250.76
HEQQJPMORGAN NASDAQ HEDGED EQUITY LADDERED OVERLAY ETF $31M0.50%Mar 26, 20250.76
THMZLAZARD EQUITY MEGATRENDS ETF $54M0.50%Apr 4, 20250.76
MAVFMATRIX ADVISORS VALUE ETF $91M0.75%Jul 1, 19960.76
SMHBUBS AG London Branch$21MN/ANov 8, 20180.75
CPSPCalamos S&P 500 Structured Alt Protection ETF April$20M0.69%Mar 31, 20250.75
TRIOMC TRIO EQUITY BUFFERED ETF $119M0.70%Mar 5, 20250.75
CLOZELDRIDGE BBB-B CLO ETF $692M0.50%Jan 23, 20230.75
ZMARInnovator Equity Defined Protection ETF 1 Yr March$115M0.79%Feb 28, 20250.75
CPNMCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH $15M0.69%Feb 28, 20250.74
HYTIFT VEST HIGH YIELD & TARGET INCOME ETF $88M0.65%Feb 11, 20250.74
EVLNEaton Vance Floating-Rate ETF$1.40B0.60%Feb 6, 20240.74
PMAUPGIM S&P 500 MAX BUFFER ETF - AUGUST $3.50M0.50%Jul 31, 20250.74
XFLTXAI Octagon Floating Rate & Alternative Income Term Trust$349MN/AN/A0.74
BEEXTHE BEEHIVE ETF $192M0.84%Sep 2, 20080.74
PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF $2.40B2.11%May 15, 20180.74
CPRACalamos ETF Trust Russell 2000 Structured Alt Protection ETF April$13M0.69%Mar 31, 20250.74
CEFZRIVERNORTH ACTIVE INCOME ETF $40M3.36%Dec 27, 20060.74
PMMRPGIM S&P 500 MAX BUFFER ETF - MARCH $5.40M0.50%Feb 28, 20250.74
MARUT-REX 2X LONG MARA DAILY TARGET ETF $33M0.74%Feb 28, 20250.73
EAGLEAGLE CAPITAL SELECT EQUITY ETF $4.30B0.80%Mar 21, 20240.73
AGRWALLSPRING LT LARGE GROWTH ETF $115M0.35%Mar 26, 20250.73
ALRGALLSPRING LT LARGE CORE ETF $7.50M0.28%Jul 7, 20250.73
ARDCAres Dynamic Credit Allocation Fund Inc$322MN/AN/A0.73
ASLVALLSPRING SPECIAL LARGE VALUE ETF $228M0.35%Mar 26, 20250.73
TSPXTWIN OAK ACTIVE OPPORTUNITIES ETF $272M1.01%Feb 20, 20250.73
BAFEBROWN ADVISORY FLEXIBLE EQUITY ETF $1.70B0.54%Nov 15, 20240.73
DSPYTEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY $1B0.18%Mar 31, 20250.72
BCLOiShares BBBB CLO Active ETF$74M0.45%Jan 29, 20250.72
HYINWISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND $51M4.34%May 4, 20210.72
PSPINVESCO GLOBAL LISTED PRIVATE EQUITY ETF $217M1.80%Oct 24, 20060.72
CVNYYIELDMAX(R) CVNA OPTION INCOME STRATEGY ETF $23M1.09%Jan 29, 20250.72
TMARFT VEST EMERGING MARKETS BUFFER ETF - MARCH $16M0.95%Mar 21, 20250.72
AVUVAVANTIS U.S. SMALL CAP VALUE ETF $29B0.25%Sep 24, 20190.72
PHEQPARAMETRIC HEDGED EQUITY ETF $140M0.29%Oct 16, 20230.72
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND $221M0.74%Apr 19, 20110.72
BCHPPRINCIPAL FOCUSED BLUE CHIP ETF $218M0.58%Jul 12, 20230.72
SPBUALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF $165M0.79%Mar 5, 20250.72
AWAYAmplify Travel Tech ETF$25M0.75%Feb 12, 20200.71
LCAPPRINCIPAL CAPITAL APPRECIATION SELECT ETF $1.80B0.29%Mar 25, 20250.71
GABFGABELLI FINANCIAL SERVICES OPPORTUNITIES ETF $50M1.24%May 9, 20220.71
PRCSPARNASSUS CORE SELECT ETF $161M0.58%Dec 11, 20240.71
THEQT. ROWE PRICE HEDGED EQUITY ETF $37M0.46%Mar 26, 20250.71