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 | $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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 61 | $1.00K | 0.00% | +1+1.7% | Added |
| Capital Analysts, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 111 | $2.00K | 0.00% | −737−86.9% | Reduced |
| Simplex Trading, LLC | 250 | $3.00K | 0.00% | −100−28.6% | Reduced |
| Spectrum Management Group, LLC | 213 | $3.00K | 0.00% | +213 | New |
| Barclays PLC | 633 | $9.00K | 0.00% | +633 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.6K | 0.00% | 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 |
| 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 | $20.4K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 1,650 | $22.0K | 0.00% | +1,650 | New |
| Tower Research Capital LLC (TRC) | 1,705 | $23.0K | 0.00% | +1,705 | 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 |
| 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 |
| 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 |
| NEXT Financial Group, Inc | 4,223 | $57.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 6,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,822 | $95.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 10,000 | $136.0K | 0.00% | +10,000 | New |
| Mercer Global Advisors Inc | 10,409 | $141.0K | 0.00% | −1,288−11.0% | Reduced |
| Comerica Bank | 10,140 | $145.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10,798 | $147.0K | 0.00% | +30.0% | Added |
| 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 |
| Goldman Sachs Group Inc | 11,040 | $150.0K | 0.00% | −5,480−33.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,500 | $156.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,300 | $167.0K | 0.01% | +12,300 | New |
| 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 |
| Ameriprise Financial Inc | 13,604 | $185.0K | 0.00% | −800−5.6% | Reduced |
| Cove Street Capital, LLC | 14,000 | $190.0K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 16,096 | $218.4K | 0.02% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 16,396 | $222.0K | 0.05% | +391+2.4% | Added |
| Global Wealth Management Investment Advisory, Inc. | 17,707 | $240.0K | 0.08% | +4,211+31.2% | Added |
| Marshall Wace, LLP | 17,856 | $242.0K | 0.00% | −426−2.3% | Reduced |
| Great West Life Assurance Co | 18,893 | $258.0K | 0.00% | +143+0.8% | Added |
| AE Wealth Management LLC | 21,116 | $287.0K | 0.00% | +2,697+14.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $342.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,313 | $343.0K | 0.01% | +10,942+76.1% | Added |
| Envestnet Asset Management Inc | 26,634 | $361.0K | 0.00% | +1,016+4.0% | 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 |
| Mariner, LLC | 28,093 | $381.0K | 0.00% | +5,571+24.7% | Added |
| Boston Private Wealth LLC | 28,189 | $382.0K | 0.00% | +2,490+9.7% | Added |
| Financial Advisors Network, Inc. | 30,250 | $425.0K | 0.10% | +30,250 | New |
| Allen Investment Management LLC | 35,049 | $476.0K | 0.01% | 00.0% | Unchanged |
| Rockland Trust Co | 35,520 | $482.0K | 0.03% | +1,103+3.2% | Added |
| Jag Capital Management, LLC | 39,362 | $534.0K | 0.04% | −2,351−5.6% | Reduced |
| HighTower Advisors, LLC | 40,541 | $549.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 40,682 | $552.0K | 0.06% | +194+0.5% | Added |
| Inspire Advisors, LLC | 42,221 | $573.0K | 0.18% | −27,982−39.9% | Reduced |
| Oppenheimer & Co Inc | 45,997 | $624.0K | 0.01% | −48,624−51.4% | Reduced |
| Roosevelt Investment Group LLC | 47,390 | $643.0K | 0.04% | −1,603−3.3% | Reduced |
| Virtus ETF Advisers LLC | 49,326 | $669.0K | 0.29% | +4,209+9.3% | Added |
| Arkadios Wealth Advisors | 54,725 | $742.0K | 0.11% | +3,706+7.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,882 | $799.0K | 0.00% | +4,453+8.2% | Added |
| P.A.W. Capital Corp | 60,000 | $814.0K | 0.72% | 00.0% | Unchanged |
| Monument Capital Management | 60,673 | $823.0K | 0.28% | +1,599+2.7% | Added |
| Guggenheim Capital LLC | 61,275 | $832.0K | 0.01% | −70,620−53.5% | Reduced |
| Rockefeller Capital Management L.P. | 67,328 | $913.0K | 0.00% | +807+1.2% | Added |
| Thrivent Financial for Lutherans | 72,400 | $983.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 80,439 | $1.09M | 0.07% | −2,852−3.4% | Reduced |
| Bramshill Investments, LLC | 81,648 | $1.11M | 0.09% | +5,552+7.3% | Added |
| Mackenzie Financial Corp | 82,260 | $1.12M | 0.00% | +11,545+16.3% | Added |
| Stifel Financial Corp | 84,061 | $1.14M | 0.00% | +83+0.1% | Added |
| Susquehanna International Group, LLP | 87,692 | $1.19M | 0.00% | −2,132−2.4% | Reduced |
| Royal Bank of Canada | 93,950 | $1.27M | 0.00% | +13,414+16.7% | Added |
| Covington Capital Management | 94,810 | $1.29M | 0.05% | +21,900+30.0% | Added |
| Alberta Investment Management Corp | 95,000 | $1.29M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100,384 | $1.36M | 0.00% | +442+0.4% | Added |
| Acadian Asset Management LLC | 104,359 | $1.42M | 0.01% | −219,720−67.8% | Reduced |
| LPL Financial LLC | 121,655 | $1.65M | 0.00% | −16,669−12.1% | Reduced |
| Raymond James & Associates | 158,887 | $2.16M | 0.00% | +12,169+8.3% | Added |
| McKinley Capital Management LLC /Delaware | 184,510 | $2.50M | 0.24% | +11,583+6.7% | Added |
| Wells Fargo & Company | 204,472 | $2.77M | 0.00% | +7,178+3.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,549 | $3.07M | 0.00% | +7,537+3.4% | Added |
| Ares Management LLC | 230,008 | $3.12M | 0.11% | +230,008 | New |
| Muzinich & Co., Inc. | 230,741 | $3.13M | 2.09% | +7,537+3.4% | Added |
| Advisors Capital Management, LLC | 244,689 | $3.32M | 0.10% | +2,055+0.8% | Added |
| LSV Asset Management | 248,800 | $3.38M | 0.01% | −32,200−11.5% | Reduced |
| D.A. Davidson & Co. | 256,052 | $3.48M | 0.04% | +41,436+19.3% | Added |
| Blue Zone Wealth Advisors, LLC | 256,530 | $3.48M | 1.21% | +51,155+24.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 268,006 | $3.64M | 0.19% | +21,500+8.7% | Added |
| Morgan Stanley | 273,818 | $3.71M | 0.00% | +16,147+6.3% | Added |
| UBS Group AG | 290,439 | $3.94M | 0.00% | −9,685−3.2% | Reduced |
| Advisors Asset Management, Inc. | 303,505 | $4.12M | 0.06% | +303,505 | New |
| D. E. Shaw & Co., Inc. | 305,754 | $4.15M | 0.01% | −49,809−14.0% | Reduced |
| Two Sigma Advisers, LP | 328,547 | $4.46M | 0.01% | −140,400−29.9% | Reduced |
| Legal & General Group Plc | 344,378 | $4.68M | 0.00% | −24,259−6.6% | Reduced |
| BlackRock Inc. | 355,169 | $4.82M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 369,637 | $5.02M | 0.01% | −74,036−16.7% | Reduced |
| Fort Washington Investment Advisors Inc | 410,356 | $5.57M | 0.04% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 414,328 | $5.62M | 0.08% | +1,824+0.4% | Added |
| Bank of America Corp | 582,204 | $7.90M | 0.00% | +44,932+8.4% | Added |