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
- 15.6M
- −2.11M (−11.9%) vs. Q1 2021
- Total value
- $215.3M
- −$29.4M (−12.0%) vs. Q1 2021
- New holders
- 9
- 40 more added
- Sold out
- 19
- 32 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 | $143.8M |
| Q1 2025 | 143 | $156.3M |
| Q4 2024 | 149 | $161.4M |
| Q3 2024 | 146 | $138.4M |
| Q2 2024 | 141 | $181.2M |
| Q1 2024 | 145 | $178.5M |
| Q4 2023 | 123 | $157.3M |
| 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 | $191.3M |
| Q3 2021 | 105 | $200.2M |
| Q2 2021 | 102 | $215.3M |
| Q1 2021 | 112 | $244.7M |
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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 60 | $1.00K | 0.00% | +1+1.7% | Added |
| Capital Analysts, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 350 | $4.00K | 0.00% | −2,794−88.9% | Reduced |
| Strategic Blueprint, LLC | 288 | $4.00K | 0.00% | +288 | New |
| Bogart Wealth, LLC | 598 | $8.00K | 0.00% | +598 | New |
| Graves-Light Private Wealth Management, Inc. | 848 | $12.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,250 | $17.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $20.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Creative Financial Designs Inc | 1,850 | $26.0K | 0.00% | −5,104−73.4% | Reduced |
| Gradient Investments LLC | 2,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 3,000 | $41.0K | 0.03% | −1,500−33.3% | Reduced |
| NEXT Financial Group, Inc | 4,223 | $58.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 6,000 | $82.9K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,822 | $96.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,079 | $112.0K | 0.00% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 9,496 | $131.0K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 10,140 | $139.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 10,739 | $148.0K | 0.00% | +10,739 | New |
| Harbour Investments, Inc. | 10,795 | $149.0K | 0.00% | +20.0% | Added |
| Montag A & Associates Inc | 11,000 | $152.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,500 | $159.0K | 0.00% | +2,779+31.9% | Added |
| Mercer Global Advisors Inc | 11,697 | $162.0K | 0.00% | −1,907−14.0% | Reduced |
| Baird Financial Group, Inc. | 13,000 | $180.0K | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 13,496 | $187.0K | 0.06% | +4,751+54.3% | Added |
| 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 |
| Tudor Investment Corp Et Al | 14,371 | $199.0K | 0.00% | −7,364−33.9% | Reduced |
| Calton & Associates, Inc. | 16,005 | $221.0K | 0.04% | +1,721+12.0% | Added |
| Ameriprise Financial Inc | 14,404 | $222.0K | 0.00% | +101+0.7% | Added |
| Independent Financial Group, LLC | 16,096 | $222.4K | 0.02% | −392−2.4% | Reduced |
| Goldman Sachs Group Inc | 16,520 | $228.0K | 0.00% | +16,520 | New |
| Marshall Wace, LLP | 18,282 | $253.0K | 0.00% | +18,282 | New |
| AE Wealth Management LLC | 18,419 | $255.0K | 0.00% | +6,027+48.6% | Added |
| Great West Life Assurance Co | 18,750 | $259.0K | 0.00% | +1,165+6.6% | Added |
| Millennium Management LLC | 20,758 | $287.0K | 0.00% | +20,758 | New |
| Mariner, LLC | 22,522 | $311.0K | 0.00% | +22,522 | New |
| Neuberger Berman Group LLC | 23,395 | $323.0K | 0.00% | −8,478−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $348.0K | 0.00% | +7,313+40.9% | Added |
| Envestnet Asset Management Inc | 25,618 | $354.0K | 0.00% | −2,263−8.1% | Reduced |
| Boston Private Wealth LLC | 25,699 | $355.0K | 0.00% | +4,404+20.7% | Added |
| Rockland Trust Co | 34,417 | $476.0K | 0.03% | +17,189+99.8% | Added |
| Allen Investment Management LLC | 35,049 | $484.0K | 0.01% | +801+2.3% | Added |
| Susquehanna Fundamental Investments, LLC | 35,828 | $495.0K | 0.01% | −6,178−14.7% | Reduced |
| Citadel Advisors LLC | 40,328 | $557.0K | 0.00% | −48,684−54.7% | Reduced |
| Condor Capital Management | 40,488 | $560.0K | 0.06% | −4,853−10.7% | Reduced |
| HighTower Advisors, LLC | 40,541 | $561.0K | 0.00% | +3,570+9.7% | Added |
| Jag Capital Management, LLC | 41,713 | $576.0K | 0.05% | −4,590−9.9% | Reduced |
| Commonwealth Equity Services, LLC | 44,732 | $618.0K | 0.00% | −22,305−33.3% | Reduced |
| Virtus ETF Advisers LLC | 45,117 | $624.0K | 0.26% | +3,281+7.8% | Added |
| Roosevelt Investment Group LLC | 48,993 | $677.0K | 0.04% | −330−0.7% | Reduced |
| Arkadios Wealth Advisors | 51,019 | $705.0K | 0.09% | +180.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 54,429 | $752.0K | 0.00% | +2,141+4.1% | Added |
| Monument Capital Management | 59,074 | $816.0K | 0.28% | +10,178+20.8% | Added |
| P.A.W. Capital Corp | 60,000 | $829.0K | 0.71% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 66,521 | $919.0K | 0.01% | +35,500+114.4% | Added |
| Inspire Advisors, LLC | 70,203 | $970.0K | 0.32% | +533+0.8% | Added |
| Mackenzie Financial Corp | 70,715 | $977.0K | 0.00% | +37,994+116.1% | Added |
| Thrivent Financial for Lutherans | 72,400 | $1.00M | 0.00% | −11,500−13.7% | Reduced |
| Covington Capital Management | 72,910 | $1.01M | 0.04% | +22,200+43.8% | Added |
| Bramshill Investments, LLC | 76,096 | $1.05M | 0.08% | +7,781+11.4% | Added |
| Royal Bank of Canada | 80,536 | $1.11M | 0.00% | +21,913+37.4% | Added |
| Advisory Research Inc | 83,291 | $1.15M | 0.08% | −5,932−6.6% | Reduced |
| Stifel Financial Corp | 83,978 | $1.16M | 0.00% | −2,410−2.8% | Reduced |
| Susquehanna International Group, LLP | 89,824 | $1.24M | 0.00% | −83,170−48.1% | Reduced |
| Oppenheimer & Co Inc | 94,621 | $1.31M | 0.02% | +18,246+23.9% | Added |
| Alberta Investment Management Corp | 95,000 | $1.31M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 99,942 | $1.38M | 0.00% | −28,287−22.1% | Reduced |
| Guggenheim Capital LLC | 131,895 | $1.82M | 0.01% | −65,668−33.2% | Reduced |
| LPL Financial LLC | 138,324 | $1.91M | 0.00% | +15,846+12.9% | Added |
| Raymond James & Associates | 146,718 | $2.03M | 0.00% | +7,476+5.4% | Added |
| McKinley Capital Management LLC /Delaware | 172,927 | $2.39M | 0.17% | −4,265−2.4% | Reduced |
| Wells Fargo & Company | 197,294 | $2.73M | 0.00% | −30,397−13.4% | Reduced |
| Blue Zone Wealth Advisors, LLC | 205,375 | $2.84M | 1.07% | −1,192−0.6% | Reduced |
| D.A. Davidson & Co. | 214,616 | $2.97M | 0.03% | +11,786+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,012 | $3.03M | 0.00% | −83,415−27.6% | Reduced |
| Muzinich & Co., Inc. | 223,204 | $3.08M | 1.90% | −76,415−25.5% | Reduced |
| Advisors Capital Management, LLC | 242,634 | $3.35M | 0.11% | +19,499+8.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 246,506 | $3.41M | 0.18% | +33,584+15.8% | Added |
| Morgan Stanley | 257,671 | $3.56M | 0.00% | +55,301+27.3% | Added |
| LSV Asset Management | 281,000 | $3.88M | 0.01% | −7,600−2.6% | Reduced |
| UBS Group AG | 300,124 | $4.15M | 0.00% | +33,416+12.5% | Added |
| Acadian Asset Management LLC | 324,079 | $4.48M | 0.02% | −237,116−42.3% | Reduced |
| BlackRock Inc. | 355,169 | $4.91M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 355,563 | $4.91M | 0.01% | +61,838+21.1% | Added |
| Legal & General Group Plc | 368,637 | $5.09M | 0.00% | −34,979−8.7% | Reduced |
| Fort Washington Investment Advisors Inc | 410,356 | $5.67M | 0.05% | −30,615−6.9% | Reduced |
| Confluence Investment Management LLC | 412,504 | $5.70M | 0.08% | +1,752+0.4% | Added |
| Two Sigma Investments, LP | 443,673 | $6.13M | 0.02% | +27,736+6.7% | Added |
| Two Sigma Advisers, LP | 468,947 | $6.48M | 0.02% | +18,800+4.2% | Added |
| Bank of America Corp | 537,272 | $7.43M | 0.00% | +2,398+0.4% | Added |
| Arrowstreet Capital, Limited Partnership | 834,981 | $11.5M | 0.01% | +85,336+11.4% | Added |
| Van Eck Associates Corp | 923,970 | $12.8M | 0.03% | −155,319−14.4% | Reduced |
| Invesco Ltd. | 1,028,871 | $14.2M | 0.00% | +25,468+2.5% | Added |
| Cliffwater LLC | 1,077,847 | $14.9M | 3.92% | −503,446−31.8% | Reduced |