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, Q4 2021
Institutional positions in BlackRock TCP Capital Corp. as of Dec 31, 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
- 110
- +5 vs. Q3 2021
- Shares held
- 14.2M
- −588.7K (−4.0%) vs. Q3 2021
- Total value
- $191.3M
- −$8.89M (−4.4%) vs. Q3 2021
- New holders
- 25
- 29 more added
- Sold out
- 20
- 29 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $21.7M | 0.56% | 00.0% | Unchanged |
| Cliffwater LLC | 1,077,884 | $14.6M | 3.78% | +3,111+0.3% | Added |
| Invesco Ltd. | 1,046,404 | $14.1M | 0.00% | +7,572+0.7% | Added |
| Van Eck Associates Corp | 938,475 | $12.7M | 0.03% | +67,718+7.8% | Added |
| Morgan Stanley | 682,654 | $9.22M | 0.00% | +408,836+149.3% | Added |
| Bank of America Corp | 578,978 | $7.82M | 0.00% | −3,226−0.6% | Reduced |
| Advisors Capital Management, LLC | 510,040 | $6.89M | 0.19% | +265,351+108.4% | Added |
| Confluence Investment Management LLC | 420,196 | $5.68M | 0.08% | +5,868+1.4% | Added |
| Fort Washington Investment Advisors Inc | 410,356 | $5.54M | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 408,804 | $5.52M | 0.00% | +53,635+15.1% | Added |
| Two Sigma Investments, LP | 370,678 | $5.01M | 0.01% | +1,041+0.3% | Added |
| Ares Management LLC | 367,689 | $4.97M | 0.14% | +137,681+59.9% | Added |
| Two Sigma Advisers, LP | 363,347 | $4.91M | 0.01% | +34,800+10.6% | Added |
| Advisors Asset Management, Inc. | 336,797 | $4.55M | 0.06% | +33,292+11.0% | Added |
| Legal & General Group Plc | 333,990 | $4.51M | 0.00% | −10,388−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 287,270 | $3.88M | 0.19% | +19,264+7.2% | Added |
| D.A. Davidson & Co. | 280,537 | $3.79M | 0.04% | +24,485+9.6% | Added |
| Blue Zone Wealth Advisors, LLC | 271,134 | $3.66M | 1.21% | +14,604+5.7% | Added |
| D. E. Shaw & Co., Inc. | 245,884 | $3.32M | 0.00% | −59,870−19.6% | Reduced |
| Muzinich & Co., Inc. | 230,741 | $3.11M | 2.15% | 00.0% | Unchanged |
| LSV Asset Management | 227,200 | $3.07M | 0.01% | −21,600−8.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,549 | $3.06M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 206,233 | $2.79M | 0.00% | −84,206−29.0% | Reduced |
| Wells Fargo & Company | 199,260 | $2.69M | 0.00% | −5,212−2.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 182,571 | $2.47M | 0.22% | −1,939−1.1% | Reduced |
| Raymond James & Associates | 154,164 | $2.08M | 0.00% | −4,723−3.0% | Reduced |
| LPL Financial LLC | 133,308 | $1.80M | 0.00% | +11,653+9.6% | Added |
| Royal Bank of Canada | 102,202 | $1.38M | 0.00% | +8,252+8.8% | Added |
| Covington Capital Management | 96,000 | $1.30M | 0.04% | +1,190+1.3% | Added |
| Alberta Investment Management Corp | 95,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 84,036 | $1.14M | 0.00% | −16,348−16.3% | Reduced |
| Stifel Financial Corp | 83,380 | $1.13M | 0.00% | −681−0.8% | Reduced |
| Mackenzie Financial Corp | 82,454 | $1.11M | 0.00% | +194+0.2% | Added |
| Bramshill Investments, LLC | 81,509 | $1.10M | 0.11% | −139−0.2% | Reduced |
| Advisory Research Inc | 69,539 | $939.0K | 0.07% | −10,900−13.6% | Reduced |
| Rockefeller Capital Management L.P. | 68,153 | $920.0K | 0.00% | +825+1.2% | Added |
| Citadel Advisors LLC | 67,555 | $913.0K | 0.00% | +67,555 | New |
| Oppenheimer & Co Inc | 66,859 | $903.0K | 0.02% | +20,862+45.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 60,270 | $814.0K | 0.00% | +1,388+2.4% | Added |
| P.A.W. Capital Corp | 60,000 | $811.0K | 0.74% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 58,400 | $789.0K | 0.00% | −14,000−19.3% | Reduced |
| Arkadios Wealth Advisors | 54,725 | $739.0K | 0.10% | 00.0% | Unchanged |
| Monument Capital Management | 52,650 | $711.0K | 0.22% | −8,023−13.2% | Reduced |
| GraniteShares Advisors LLC | 51,718 | $698.0K | 0.32% | +51,718 | New |
| Virtus ETF Advisers LLC | 48,602 | $657.0K | 0.25% | −724−1.5% | Reduced |
| HighTower Advisors, LLC | 38,912 | $524.0K | 0.00% | −1,629−4.0% | Reduced |
| Condor Capital Management | 35,551 | $480.0K | 0.05% | −5,131−12.6% | Reduced |
| Rockland Trust Co | 35,520 | $480.0K | 0.03% | 00.0% | Unchanged |
| Allen Investment Management LLC | 35,049 | $474.0K | 0.01% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 34,593 | $467.0K | 0.03% | −12,797−27.0% | Reduced |
| Millennium Management LLC | 31,630 | $427.0K | 0.00% | +31,630 | New |
| Mariner, LLC | 28,222 | $381.0K | 0.00% | +129+0.5% | Added |
| NTB Financial Corp | 26,894 | $363.0K | 0.25% | +26,894 | New |
| Commonwealth Equity Services, LLC | 26,032 | $351.0K | 0.00% | −877−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 25,534 | $345.0K | 0.01% | +25,534 | New |
| AE Wealth Management LLC | 25,289 | $342.0K | 0.00% | +4,173+19.8% | Added |
| Next Capital Management LLC | 25,000 | $338.0K | 0.23% | +25,000 | New |
| Cambridge Investment Research Advisors, Inc. | 23,899 | $323.0K | 0.00% | −1,276−5.1% | Reduced |
| Acadian Asset Management LLC | 23,603 | $318.0K | 0.00% | −80,756−77.4% | Reduced |
| Envestnet Asset Management Inc | 23,506 | $318.0K | 0.00% | −3,128−11.7% | Reduced |
| Financial Advisors Network, Inc. | 22,500 | $304.0K | 0.07% | −7,750−25.6% | Reduced |
| Independent Financial Group, LLC | 22,128 | $298.9K | 0.02% | +6,032+37.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 21,830 | $295.0K | 0.09% | +4,123+23.3% | Added |
| Great West Life Assurance Co | 18,443 | $248.0K | 0.00% | −450−2.4% | Reduced |
| Calton & Associates, Inc. | 16,797 | $226.0K | 0.06% | +401+2.4% | Added |
| Inspire Advisors, LLC | 16,449 | $222.0K | 0.06% | −25,772−61.0% | Reduced |
| First Republic Investment Management, Inc. | 15,094 | $204.0K | 0.00% | +2,107+16.2% | Added |
| Cetera Advisor Networks LLC | 14,117 | $191.0K | 0.00% | +14,117 | New |
| MQS Management LLC | 13,978 | $189.0K | 0.30% | +13,978 | New |
| Ameriprise Financial Inc | 13,604 | $184.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 13,210 | $178.0K | 0.01% | +13,210 | New |
| Baird Financial Group, Inc. | 13,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,969 | $175.0K | 0.00% | −74,723−85.2% | Reduced |
| Valeo Financial Advisors, LLC | 12,300 | $166.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,500 | $155.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 11,236 | $152.0K | 0.00% | +11,236 | New |
| HRT Financial LP | 11,174 | $150.0K | 0.00% | +11,174 | New |
| Montag A & Associates Inc | 11,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,300 | $139.0K | 0.00% | +10,300 | New |
| Comerica Bank | 10,140 | $136.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,822 | $92.0K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 6,500 | $88.0K | 0.02% | −7,500−53.6% | Reduced |
| BNP Paribas Arbitrage, SA | 6,500 | $87.8K | 0.00% | +6,500 | New |
| NEXT Financial Group, Inc | 5,338 | $72.0K | 0.00% | +1,115+26.4% | Added |
| Harbour Investments, Inc. | 4,089 | $55.0K | 0.00% | −6,709−62.1% | Reduced |
| Barnett & Company, Inc. | 3,000 | $41.0K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,999 | $41.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 3,000 | $41.0K | 0.03% | +3,000 | New |
| Quantbot Technologies LP | 2,400 | $32.0K | 0.00% | +2,400 | New |
| Gradient Investments LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,240 | $17.0K | 0.01% | −525−29.7% | Reduced |
| AllSquare Wealth Management LLC | 1,250 | $17.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 945 | $13.0K | 0.00% | +945 | New |
| National Bank of Canada | 540 | $7.00K | 0.00% | +540 | New |
| Aquatic Capital Management LLC | 500 | $7.00K | 0.01% | +500 | New |