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, Q3 2021
Institutional positions in BlackRock TCP Capital Corp. as of Sep 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
- 105
- +4 vs. Q2 2021
- Shares held
- 14.8M
- −819.3K (−5.3%) vs. Q2 2021
- Total value
- $200.2M
- −$15.0M (−7.0%) vs. Q2 2021
- New holders
- 13
- 37 more added
- Sold out
- 9
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $21.8M | 0.50% | 00.0% | Unchanged |
| State of Michigan Retirement System | 1,320,000 | $17.9M | 0.10% | 00.0% | Unchanged |
| Cliffwater LLC | 1,074,773 | $14.6M | 3.83% | −3,074−0.3% | Reduced |
| Invesco Ltd. | 1,038,832 | $14.1M | 0.00% | +9,961+1.0% | Added |
| Van Eck Associates Corp | 870,757 | $11.8M | 0.03% | −53,213−5.8% | Reduced |
| Bank of America Corp | 582,204 | $7.90M | 0.00% | +44,932+8.4% | Added |
| Confluence Investment Management LLC | 414,328 | $5.62M | 0.08% | +1,824+0.4% | Added |
| Fort Washington Investment Advisors Inc | 410,356 | $5.57M | 0.04% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 369,637 | $5.02M | 0.01% | −74,036−16.7% | Reduced |
| BlackRock Inc. | 355,169 | $4.82M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 344,378 | $4.68M | 0.00% | −24,259−6.6% | Reduced |
| Two Sigma Advisers, LP | 328,547 | $4.46M | 0.01% | −140,400−29.9% | Reduced |
| D. E. Shaw & Co., Inc. | 305,754 | $4.15M | 0.01% | −49,809−14.0% | Reduced |
| Advisors Asset Management, Inc. | 303,505 | $4.12M | 0.06% | +303,505 | New |
| UBS Group AG | 290,439 | $3.94M | 0.00% | −9,685−3.2% | Reduced |
| Morgan Stanley | 273,818 | $3.71M | 0.00% | +16,147+6.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,006 | $3.64M | 0.19% | +21,500+8.7% | Added |
| Blue Zone Wealth Advisors, LLC | 256,530 | $3.48M | 1.21% | +51,155+24.9% | Added |
| D.A. Davidson & Co. | 256,052 | $3.48M | 0.04% | +41,436+19.3% | Added |
| LSV Asset Management | 248,800 | $3.38M | 0.01% | −32,200−11.5% | Reduced |
| Advisors Capital Management, LLC | 244,689 | $3.32M | 0.10% | +2,055+0.8% | Added |
| Muzinich & Co., Inc. | 230,741 | $3.13M | 2.09% | +7,537+3.4% | Added |
| Ares Management LLC | 230,008 | $3.12M | 0.11% | +230,008 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,549 | $3.07M | 0.00% | +7,537+3.4% | Added |
| Wells Fargo & Company | 204,472 | $2.77M | 0.00% | +7,178+3.6% | Added |
| McKinley Capital Management LLC /Delaware | 184,510 | $2.50M | 0.24% | +11,583+6.7% | Added |
| Raymond James & Associates | 158,887 | $2.16M | 0.00% | +12,169+8.3% | Added |
| LPL Financial LLC | 121,655 | $1.65M | 0.00% | −16,669−12.1% | Reduced |
| Acadian Asset Management LLC | 104,359 | $1.42M | 0.01% | −219,720−67.8% | Reduced |
| Advisor Group Holdings, Inc. | 100,384 | $1.36M | 0.00% | +442+0.4% | Added |
| Alberta Investment Management Corp | 95,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 94,810 | $1.29M | 0.05% | +21,900+30.0% | Added |
| Royal Bank of Canada | 93,950 | $1.27M | 0.00% | +13,414+16.7% | Added |
| Susquehanna International Group, LLP | 87,692 | $1.19M | 0.00% | −2,132−2.4% | Reduced |
| Stifel Financial Corp | 84,061 | $1.14M | 0.00% | +83+0.1% | Added |
| Mackenzie Financial Corp | 82,260 | $1.12M | 0.00% | +11,545+16.3% | Added |
| Bramshill Investments, LLC | 81,648 | $1.11M | 0.09% | +5,552+7.3% | Added |
| Advisory Research Inc | 80,439 | $1.09M | 0.07% | −2,852−3.4% | Reduced |
| Thrivent Financial for Lutherans | 72,400 | $983.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 67,328 | $913.0K | 0.00% | +807+1.2% | Added |
| Guggenheim Capital LLC | 61,275 | $832.0K | 0.01% | −70,620−53.5% | Reduced |
| Monument Capital Management | 60,673 | $823.0K | 0.28% | +1,599+2.7% | Added |
| P.A.W. Capital Corp | 60,000 | $814.0K | 0.72% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 58,882 | $799.0K | 0.00% | +4,453+8.2% | Added |
| Arkadios Wealth Advisors | 54,725 | $742.0K | 0.11% | +3,706+7.3% | Added |
| Virtus ETF Advisers LLC | 49,326 | $669.0K | 0.29% | +4,209+9.3% | Added |
| Roosevelt Investment Group LLC | 47,390 | $643.0K | 0.04% | −1,603−3.3% | Reduced |
| Oppenheimer & Co Inc | 45,997 | $624.0K | 0.01% | −48,624−51.4% | Reduced |
| Inspire Advisors, LLC | 42,221 | $573.0K | 0.18% | −27,982−39.9% | Reduced |
| Condor Capital Management | 40,682 | $552.0K | 0.06% | +194+0.5% | Added |
| HighTower Advisors, LLC | 40,541 | $549.0K | 0.00% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 39,362 | $534.0K | 0.04% | −2,351−5.6% | Reduced |
| Rockland Trust Co | 35,520 | $482.0K | 0.03% | +1,103+3.2% | Added |
| Allen Investment Management LLC | 35,049 | $476.0K | 0.01% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 30,250 | $425.0K | 0.10% | +30,250 | New |
| Boston Private Wealth LLC | 28,189 | $382.0K | 0.00% | +2,490+9.7% | Added |
| Mariner, LLC | 28,093 | $381.0K | 0.00% | +5,571+24.7% | Added |
| Commonwealth Equity Services, LLC | 26,909 | $365.0K | 0.00% | −17,823−39.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,928 | $365.0K | 0.01% | −8,900−24.8% | Reduced |
| Envestnet Asset Management Inc | 26,634 | $361.0K | 0.00% | +1,016+4.0% | Added |
| Tudor Investment Corp Et Al | 25,313 | $343.0K | 0.01% | +10,942+76.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $342.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,116 | $287.0K | 0.00% | +2,697+14.6% | Added |
| Great West Life Assurance Co | 18,893 | $258.0K | 0.00% | +143+0.8% | Added |
| Marshall Wace, LLP | 17,856 | $242.0K | 0.00% | −426−2.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 17,707 | $240.0K | 0.08% | +4,211+31.2% | Added |
| Calton & Associates, Inc. | 16,396 | $222.0K | 0.05% | +391+2.4% | Added |
| Independent Financial Group, LLC | 16,096 | $218.4K | 0.02% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 14,000 | $190.0K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,604 | $185.0K | 0.00% | −800−5.6% | Reduced |
| Baird Financial Group, Inc. | 13,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 12,987 | $176.0K | 0.00% | +12,987 | New |
| Valeo Financial Advisors, LLC | 12,300 | $167.0K | 0.01% | +12,300 | New |
| Steward Partners Investment Advisory, LLC | 11,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,040 | $150.0K | 0.00% | −5,480−33.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 10,963 | $149.0K | 0.00% | −824,018−98.7% | Reduced |
| Montag A & Associates Inc | 11,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,798 | $147.0K | 0.00% | +30.0% | Added |
| Comerica Bank | 10,140 | $145.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,409 | $141.0K | 0.00% | −1,288−11.0% | Reduced |
| Wealthspire Advisors, LLC | 10,000 | $136.0K | 0.00% | +10,000 | New |
| Geneos Wealth Management Inc. | 6,822 | $95.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 6,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,223 | $57.0K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 3,000 | $41.0K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,999 | $41.0K | 0.00% | +2,401+401.5% | Added |
| Gradient Investments LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $27.0K | 0.01% | +2,000 | New |
| Deutsche Bank AG | 1,800 | $24.0K | 0.00% | +1,800 | New |
| Mascoma Wealth Management LLC | 1,765 | $24.0K | 0.01% | +1,765 | New |
| Tower Research Capital LLC (TRC) | 1,705 | $23.0K | 0.00% | +1,705 | New |
| Evolution Wealth Advisors, LLC | 1,650 | $22.0K | 0.00% | +1,650 | New |
| American Portfolios Advisors | 1,500 | $20.4K | 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 |
| Creative Financial Designs Inc | 1,000 | $14.0K | 0.00% | −850−45.9% | Reduced |
| Optimum Investment Advisors | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 633 | $9.00K | 0.00% | +633 | New |
| Simplex Trading, LLC | 250 | $3.00K | 0.00% | −100−28.6% | Reduced |