BlackRock TCP Capital Corp.
TCPC- Exchange
- Nasdaq
- SEC CIK
- 0001370755
No open-market purchases or sales by BlackRock TCP Capital Corp. insiders were filed in the last 90 days; 116 institutions reported holding it in 13F filings for Q2 2026, worth $73.3M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in BlackRock TCP Capital Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 102
- −10 vs. Q1 2021
- Shares held
- 17.2M
- −514.8K (−2.9%) vs. Q1 2021
- Total value
- $237.5M
- −$7.34M (−3.0%) vs. Q1 2021
- New holders
- 9
- 40 more added
- Sold out
- 19
- 33 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TCPC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 116 | $73.3M |
| Q1 2026 | 120 | $78.3M |
| Q4 2025 | 129 | $114.1M |
| Q3 2025 | 140 | $129.4M |
| Q2 2025 | 135 | $145.0M |
| Q1 2025 | 143 | $156.3M |
| Q4 2024 | 150 | $161.6M |
| Q3 2024 | 146 | $144.0M |
| Q2 2024 | 141 | $182.5M |
| Q1 2024 | 145 | $198.0M |
| Q4 2023 | 123 | $162.6M |
| Q3 2023 | 116 | $149.9M |
| Q2 2023 | 111 | $145.7M |
| Q1 2023 | 118 | $142.4M |
| Q4 2022 | 126 | $196.8M |
| Q3 2022 | 124 | $168.4M |
| Q2 2022 | 114 | $190.0M |
| Q1 2022 | 107 | $210.3M |
| Q4 2021 | 110 | $213.2M |
| Q3 2021 | 105 | $200.2M |
| Q2 2021 | 102 | $237.5M |
| Q1 2021 | 112 | $244.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 3,206,744 | $44.3M | 0.52% | +1,603,372+100.0% | Added |
| State of Michigan Retirement System | 1,320,000 | $18.2M | 0.11% | −228,039−14.7% | Reduced |
| Cliffwater LLC | 1,077,847 | $14.9M | 3.92% | −503,446−31.8% | Reduced |
| Invesco Ltd. | 1,028,871 | $14.2M | 0.00% | +25,468+2.5% | Added |
| Van Eck Associates Corp | 923,970 | $12.8M | 0.03% | −155,319−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 834,981 | $11.5M | 0.01% | +85,336+11.4% | Added |
| Bank of America Corp | 537,272 | $7.43M | 0.00% | +2,398+0.4% | Added |
| Two Sigma Advisers, LP | 468,947 | $6.48M | 0.02% | +18,800+4.2% | Added |
| Two Sigma Investments, LP | 443,673 | $6.13M | 0.02% | +27,736+6.7% | Added |
| Confluence Investment Management LLC | 412,504 | $5.70M | 0.08% | +1,752+0.4% | Added |
| Fort Washington Investment Advisors Inc | 410,356 | $5.67M | 0.05% | −30,615−6.9% | Reduced |
| Legal & General Group Plc | 368,637 | $5.09M | 0.00% | −34,979−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 355,563 | $4.91M | 0.01% | +61,838+21.1% | Added |
| BlackRock Inc. | 355,169 | $4.91M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 324,079 | $4.48M | 0.02% | −237,116−42.3% | Reduced |
| UBS Group AG | 300,124 | $4.15M | 0.00% | +33,416+12.5% | Added |
| LSV Asset Management | 281,000 | $3.88M | 0.01% | −7,600−2.6% | Reduced |
| Morgan Stanley | 257,671 | $3.56M | 0.00% | +55,301+27.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 246,506 | $3.41M | 0.18% | +33,584+15.8% | Added |
| Advisors Capital Management, LLC | 242,634 | $3.35M | 0.11% | +19,499+8.7% | Added |
| Muzinich & Co., Inc. | 223,204 | $3.08M | 1.90% | −76,415−25.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,012 | $3.03M | 0.00% | −83,415−27.6% | Reduced |
| D.A. Davidson & Co. | 214,616 | $2.97M | 0.03% | +11,786+5.8% | Added |
| Blue Zone Wealth Advisors, LLC | 205,375 | $2.84M | 1.07% | −1,192−0.6% | Reduced |
| Wells Fargo & Company | 197,294 | $2.73M | 0.00% | −30,397−13.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 172,927 | $2.39M | 0.17% | −4,265−2.4% | Reduced |
| Raymond James & Associates | 146,718 | $2.03M | 0.00% | +7,476+5.4% | Added |
| LPL Financial LLC | 138,324 | $1.91M | 0.00% | +15,846+12.9% | Added |
| Guggenheim Capital LLC | 131,895 | $1.82M | 0.01% | −65,668−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 99,942 | $1.38M | 0.00% | −28,287−22.1% | Reduced |
| Alberta Investment Management Corp | 95,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 94,621 | $1.31M | 0.02% | +18,246+23.9% | Added |
| Susquehanna International Group, LLP | 89,824 | $1.24M | 0.00% | −83,170−48.1% | Reduced |
| Stifel Financial Corp | 83,978 | $1.16M | 0.00% | −2,410−2.8% | Reduced |
| Advisory Research Inc | 83,291 | $1.15M | 0.08% | −5,932−6.6% | Reduced |
| Royal Bank of Canada | 80,536 | $1.11M | 0.00% | +21,913+37.4% | Added |
| Bramshill Investments, LLC | 76,096 | $1.05M | 0.08% | +7,781+11.4% | Added |
| Covington Capital Management | 72,910 | $1.01M | 0.04% | +22,200+43.8% | Added |
| Thrivent Financial for Lutherans | 72,400 | $1.00M | 0.00% | −11,500−13.7% | Reduced |
| Mackenzie Financial Corp | 70,715 | $977.0K | 0.00% | +37,994+116.1% | Added |
| Inspire Advisors, LLC | 70,203 | $970.0K | 0.32% | +533+0.8% | Added |
| Rockefeller Capital Management L.P. | 66,521 | $919.0K | 0.01% | +35,500+114.4% | Added |
| P.A.W. Capital Corp | 60,000 | $829.0K | 0.71% | 00.0% | Unchanged |
| Monument Capital Management | 59,074 | $816.0K | 0.28% | +10,178+20.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,429 | $752.0K | 0.00% | +2,141+4.1% | Added |
| Arkadios Wealth Advisors | 51,019 | $705.0K | 0.09% | +180.0% | Added |
| Roosevelt Investment Group LLC | 48,993 | $677.0K | 0.04% | −330−0.7% | Reduced |
| Virtus ETF Advisers LLC | 45,117 | $624.0K | 0.26% | +3,281+7.8% | Added |
| Commonwealth Equity Services, LLC | 44,732 | $618.0K | 0.00% | −22,305−33.3% | Reduced |
| Jag Capital Management, LLC | 41,713 | $576.0K | 0.05% | −4,590−9.9% | Reduced |
| HighTower Advisors, LLC | 40,541 | $561.0K | 0.00% | +3,570+9.7% | Added |
| Condor Capital Management | 40,488 | $560.0K | 0.06% | −4,853−10.7% | Reduced |
| Citadel Advisors LLC | 40,328 | $557.0K | 0.00% | −48,684−54.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,828 | $495.0K | 0.01% | −6,178−14.7% | Reduced |
| Allen Investment Management LLC | 35,049 | $484.0K | 0.01% | +801+2.3% | Added |
| Rockland Trust Co | 34,417 | $476.0K | 0.03% | +17,189+99.8% | Added |
| Boston Private Wealth LLC | 25,699 | $355.0K | 0.00% | +4,404+20.7% | Added |
| Envestnet Asset Management Inc | 25,618 | $354.0K | 0.00% | −2,263−8.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $348.0K | 0.00% | +7,313+40.9% | Added |
| Neuberger Berman Group LLC | 23,395 | $323.0K | 0.00% | −8,478−26.6% | Reduced |
| Mariner, LLC | 22,522 | $311.0K | 0.00% | +22,522 | New |
| Millennium Management LLC | 20,758 | $287.0K | 0.00% | +20,758 | New |
| Great West Life Assurance Co | 18,750 | $259.0K | 0.00% | +1,165+6.6% | Added |
| AE Wealth Management LLC | 18,419 | $255.0K | 0.00% | +6,027+48.6% | Added |
| Marshall Wace, LLP | 18,282 | $253.0K | 0.00% | +18,282 | New |
| Goldman Sachs Group Inc | 16,520 | $228.0K | 0.00% | +16,520 | New |
| Independent Financial Group, LLC | 16,096 | $222.4K | 0.02% | −392−2.4% | Reduced |
| Ameriprise Financial Inc | 14,404 | $222.0K | 0.00% | +101+0.7% | Added |
| Calton & Associates, Inc. | 16,005 | $221.0K | 0.04% | +1,721+12.0% | Added |
| Tudor Investment Corp Et Al | 14,371 | $199.0K | 0.00% | −7,364−33.9% | Reduced |
| Cove Street Capital, LLC | 14,000 | $193.0K | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 13,992 | $193.0K | 0.00% | +13,992 | New |
| Global Wealth Management Investment Advisory, Inc. | 13,496 | $187.0K | 0.06% | +4,751+54.3% | Added |
| Baird Financial Group, Inc. | 13,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,697 | $162.0K | 0.00% | −1,907−14.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,500 | $159.0K | 0.00% | −5,942−34.1% | Reduced |
| Montag A & Associates Inc | 11,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,795 | $149.0K | 0.00% | +20.0% | Added |
| Marshall Wace North America L.P. | 10,739 | $148.0K | 0.00% | +10,739 | New |
| Comerica Bank | 10,140 | $139.0K | 0.00% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 9,496 | $131.0K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 8,079 | $112.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,822 | $96.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 6,000 | $82.9K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,223 | $58.0K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 3,000 | $41.0K | 0.03% | −1,500−33.3% | Reduced |
| Gradient Investments LLC | 2,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,850 | $26.0K | 0.00% | −5,104−73.4% | Reduced |
| Citigroup Inc | 1,678 | $23.0K | 0.00% | +34+2.1% | Added |
| Wolverine Asset Management LLC | 1,696 | $23.0K | 0.00% | +1,696 | New |
| American Portfolios Advisors | 1,500 | $20.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 598 | $8.00K | 0.00% | +598 | New |
| Simplex Trading, LLC | 350 | $4.00K | 0.00% | −2,794−88.9% | Reduced |
| Strategic Blueprint, LLC | 288 | $4.00K | 0.00% | +288 | New |
| Benjamin F. Edwards & Company, Inc. | 60 | $1.00K | 0.00% | +1+1.7% | Added |