Overview Performance Dividends Metrics Financials ETFs Industry Correlations

36 Stock and 64 ETF BlackRock TCP Capital (TCPC) alternatives

The most close BlackRock TCP Capital (TCPC) alternative is ETF LITL (Simplify Piper Sandler US SmallCap PLUS Income ETF). The correlation is 0.8746.

Stocks that highly correlated with TCPC

Symbol	Name	Market cap	Sector	Industry	Correlation
NMFC	New Mountain Finance Corp	$769M	Financial Services	Asset Management	0.84
CGBD	Carlyle Secured Lending Inc	$765M	Financial Services	Asset Management	0.83
PFLT	PennantPark Floating Rate Capital Ltd	$814M	Financial Services	Asset Management	0.82
TSLX	Sixth Street Specialty Lending Inc	$1.64B	Financial Services	Asset Management	0.81
ARCC	Ares Capital Corp	$14B	Financial Services	Asset Management	0.81
BCSF	Bain Capital Specialty Finance Inc	$869M	Financial Services	Asset Management	0.80
MFIC	MidCap Financial Investment Corporation	$922M	Financial Services	Asset Management	0.80
HTGC	Hercules Capital Inc	$2.90B	Financial Services	Asset Management	0.80
FDUS	Fidus Investment Corp	$718M	Financial Services	Asset Management	0.79
FSK	FS KKR Capital Corp	$3.03B	Financial Services	Asset Management	0.79
GLAD	Gladstone Capital Corp	$437M	Financial Services	Asset Management	0.78
RITM	Rithm Capital Corporation	$5.19B	Real Estate	Reit - Mortgage	0.78
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	0.78
LADR	Ladder Capital Corp - Class A	$1.28B	Real Estate	Reit - Mortgage	0.77
STWD	Starwood Property Trust Inc	$6.42B	Real Estate	Reit - Mortgage	0.77
BBDC	Barings BDC Inc	$905M	Financial Services	Asset Management	0.77
MSDL	Morgan Stanley Direct Lending Fund	$1.30B	Financial Services	Asset Management	0.77
GSBD	Goldman Sachs BDC Inc	$1.01B	Financial Services	Asset Management	0.77
ADAMM	Adamas Trust Inc	$2.28B	Real Estate	Reit - Mortgage	0.76
MAIN	Main Street Capital Corporation	$4.72B	Financial Services	Asset Management	0.76
AJXA	Great Ajax Corp	$129M	N/A	N/A	0.76
EFC	Ellington Financial Inc	$1.70B	Real Estate	Reit - Mortgage	0.76
TPVG	TriplePoint Venture Growth BDC Corp	$230M	Financial Services	Asset Management	0.76
SCM	Stellus Capital Investment Corp	$264M	Financial Services	Asset Management	0.76
PACWP	PacWest Bancorp Depositary Shares Each Representing a 140th Interest in a Share of 7.75 Fixed Rate NonCumulative Perpetual Preferred Stock Series A	$2.48B	N/A	N/A	0.74
CIM-P-A	Chimera Investment Corp	$1.89B	N/A	N/A	0.74
MCHPP	Microchip Technology Inc	$45B	Technology	Semiconductors	0.74
BXMT	Blackstone Mortgage Trust Inc - Class A	$3.13B	Real Estate	Reit - Mortgage	0.74
CSWC	Capital Southwest Corp	$1.41B	Financial Services	Asset Management	0.73
SLRC	SLR Investment Corp	$717M	Financial Services	Asset Management	0.73
EQH	Equitable Holdings Inc	$12B	Financial Services	Asset Management	0.73
ACRE	Ares Commercial Real Estate Corp	$273M	Real Estate	Reit - Mortgage	0.73
WH	Wyndham Hotels & Resorts Inc	$6.31B	Consumer Cyclical	Lodging	0.73
CCAP	Crescent Capital BDC Inc	$420M	Financial Services	Asset Management	0.72
PNNT	PennantPark Investment Corporation	$255M	Financial Services	Asset Management	0.72
ARI	Apollo Commercial Real Estate Finance Inc	$1.49B	Real Estate	Reit - Mortgage	0.72

ETFs that highly correlated with TCPC

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
LITL	Simplify Piper Sandler US SmallCap PLUS Income ETF	$5.50M	0.91%	Apr 28, 2025	0.87
BIZD	VANECK BDC INCOME ETF	$1.60B	9.69%	Feb 11, 2013	0.87
VPC	VIRTUS PRIVATE CREDIT STRATEGY ETF	$33M	10.60%	Feb 7, 2019	0.87
BDCZ	BDCZ	$12M	0.85%	Oct 9, 2015	0.85
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF	$448M	5.39%	Dec 2, 2010	0.82
PBDC	Putnam BDC Income ETF	$278M	13.49%	Sep 29, 2022	0.82
PEX	ProShares Global Listed Private Equity ETF	$12M	2.95%	Feb 26, 2013	0.80
HIPS	GraniteShares HIPS US High Income ETF	$105M	1.17%	Jan 7, 2015	0.78
REM	iShares Mortgage Real Estate ETF	$580M	0.48%	May 1, 2007	0.78
TOPC	iShares S&P 500 3 Capped ETF	$26M	0.09%	Apr 15, 2025	0.78
MORT	VANECK MORTGAGE REIT INCOME ETF	$407M	0.43%	Aug 16, 2011	0.78
BAFE	BROWN ADVISORY FLEXIBLE EQUITY ETF	$1.60B	0.54%	Nov 15, 2024	0.78
SMHB	UBS AG London Branch	$21M	N/A	Nov 8, 2018	0.77
LBO	WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF	$8.60M	6.71%	Nov 30, 2023	0.76
BCLO	iShares BBBB CLO Active ETF	$74M	0.45%	Jan 29, 2025	0.76
SLNZ	TCW Senior Loan ETF	$227M	0.65%	Jun 28, 2013	0.76
AMZZ	GRANITESHARES 2X LONG AMZN DAILY ETF	$63M	N/A	Mar 15, 2024	0.76
PRCS	PARNASSUS CORE SELECT ETF	$151M	0.58%	Dec 11, 2024	0.76
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$39M	3.36%	Dec 27, 2006	0.75
CLOZ	ELDRIDGE BBB-B CLO ETF	$632M	0.50%	Jan 23, 2023	0.75
EVLN	Eaton Vance Floating-Rate ETF	$1.30B	0.60%	Feb 6, 2024	0.75
DSPY	Tema ETF Trust S&P 500 Historical Weight ETF Strategy	$838M	0.18%	Mar 31, 2025	0.75
KMLI	KraneShares 2x Long MELI Daily ETF	$6.50M	N/A	Apr 4, 2025	0.75
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.30B	2.11%	May 15, 2018	0.74
CPSP	Calamos S&P 500 Structured Alt Protection ETF April	$19M	0.69%	Apr 1, 2025	0.74
XFLT	XAI Octagon Floating Rate & Alternative Income Term Trust	$353M	N/A	N/A	0.74
EAGL	EAGLE CAPITAL SELECT EQUITY ETF	$4.20B	0.80%	Mar 21, 2024	0.74
BEEX	THE BEEHIVE ETF	$191M	0.84%	Sep 2, 2008	0.74
AWAY	Amplify Travel Tech ETF	$26M	0.75%	Feb 12, 2020	0.74
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$121M	0.79%	Feb 28, 2025	0.74
ASLV	ALLSPRING SPECIAL LARGE VALUE ETF	$223M	0.35%	Mar 26, 2025	0.74
ARDC	Ares Dynamic Credit Allocation Fund Inc	$325M	N/A	N/A	0.74
TMAR	FT VEST EMERGING MARKETS BUFFER ETF - MARCH	$8.90M	0.95%	Mar 21, 2025	0.73
CPRA	Calamos ETF Trust Russell 2000 Structured Alt Protection ETF April	$10M	0.69%	Apr 1, 2025	0.73
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26B	0.25%	Sep 24, 2019	0.73
XSHD	INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF	$77M	0.30%	Dec 1, 2016	0.73
HYIN	WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND	$54M	4.34%	May 4, 2021	0.73
TXUG	THORNBURG INTERNATIONAL GROWTH ETF	$5.20M	0.70%	Jan 22, 2025	0.73
AGRW	ALLSPRING LT LARGE GROWTH ETF	$106M	0.35%	Mar 26, 2025	0.73
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	$217M	0.74%	Apr 19, 2011	0.73
GABF	GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF	$56M	1.24%	May 9, 2022	0.73
FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$2.10B	N/A	Nov 6, 2008	0.73
UYG	PROSHARES ULTRA FINANCIALS	$714M	N/A	Jan 30, 2007	0.73
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	$1.10B	0.60%	May 8, 2007	0.72
PHEQ	PARAMETRIC HEDGED EQUITY ETF	$133M	0.29%	Oct 16, 2023	0.72
EZM	WISDOMTREE U.S. MIDCAP FUND	$886M	0.38%	Feb 23, 2007	0.72
JXX	JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF	$36M	0.57%	Feb 4, 2025	0.72
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$651M	0.06%	Jun 28, 2004	0.72
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND ETF SHARES	$1.40B	0.10%	Sep 7, 2010	0.72
EXUS	MACQUARIE FOCUSED INTERNATIONAL CORE ETF	$68M	0.59%	Jun 17, 2025	0.72
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$8.50B	0.18%	Jul 24, 2000	0.72
MDYV	SPDR(R) S & P 400 MID CAP VALUE ETF	$2.60B	0.15%	Nov 8, 2005	0.72
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$138M	0.25%	Feb 27, 2025	0.72
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$313M	0.35%	Mar 1, 2006	0.72
CVY	INVESCO ZACKS MULTI-ASSET INCOME ETF	$119M	1.21%	Sep 21, 2006	0.72
ALTY	GLOBAL X ALTERNATIVE INCOME ETF	$45M	0.50%	Jul 13, 2015	0.72
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$116M	0.29%	Jul 30, 2024	0.72
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$3.90B	0.38%	Jun 16, 2006	0.72
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$53M	0.79%	Jan 7, 2025	0.72
HIBL	DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES	$84M	N/A	Nov 7, 2019	0.72
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$35M	0.79%	Feb 28, 2025	0.72
SMLL	HARBOR ACTIVE SMALL CAP ETF	$14M	0.80%	Aug 28, 2024	0.72
IYF	ISHARES U.S. FINANCIALS ETF	$3.40B	0.38%	May 22, 2000	0.72
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	$1.30B	0.60%	Apr 18, 2019	0.72