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 | $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, 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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 111 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 63 | $1.00K | 0.00% | +2+3.3% | Added |
| Capital Analysts, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 81 | $1.00K | 0.00% | +81 | New |
| Mach-1 Financial Group, Inc. | 159 | $2.00K | 0.00% | +159 | New |
| IFP Advisors, Inc | 281 | $4.00K | 0.00% | +281 | New |
| Ellis Investment Partners, LLC | 306 | $4.00K | 0.00% | +306 | New |
| Ahrens Investment Partners LLC | 400 | $5.00K | 0.00% | +400 | New |
| Sound Income Strategies, LLC | 384 | $5.00K | 0.00% | +384 | New |
| Covestor Ltd | 389 | $5.00K | 0.01% | +389 | New |
| National Bank of Canada | 540 | $7.00K | 0.00% | +540 | New |
| Aquatic Capital Management LLC | 500 | $7.00K | 0.01% | +500 | New |
| CWM, LLC | 945 | $13.0K | 0.00% | +945 | New |
| Federation des caisses Desjardins du Quebec | 1,000 | $13.5K | 0.00% | 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 |
| 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 |
| GPS Wealth Strategies Group, LLC | 1,300 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 2,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,400 | $32.0K | 0.00% | +2,400 | New |
| 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 |
| Harbour Investments, Inc. | 4,089 | $55.0K | 0.00% | −6,709−62.1% | Reduced |
| NEXT Financial Group, Inc | 5,338 | $72.0K | 0.00% | +1,115+26.4% | Added |
| BNP Paribas Arbitrage, SA | 6,500 | $87.8K | 0.00% | +6,500 | New |
| Cove Street Capital, LLC | 6,500 | $88.0K | 0.02% | −7,500−53.6% | Reduced |
| Geneos Wealth Management Inc. | 6,822 | $92.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,140 | $136.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,300 | $139.0K | 0.00% | +10,300 | New |
| Montag A & Associates Inc | 11,000 | $149.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 11,174 | $150.0K | 0.00% | +11,174 | New |
| ExodusPoint Capital Management, LP | 11,236 | $152.0K | 0.00% | +11,236 | New |
| Steward Partners Investment Advisory, LLC | 11,500 | $155.0K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,300 | $166.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,969 | $175.0K | 0.00% | −74,723−85.2% | Reduced |
| Baird Financial Group, Inc. | 13,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 13,210 | $178.0K | 0.01% | +13,210 | New |
| Ameriprise Financial Inc | 13,604 | $184.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 13,978 | $189.0K | 0.30% | +13,978 | New |
| Cetera Advisor Networks LLC | 14,117 | $191.0K | 0.00% | +14,117 | New |
| First Republic Investment Management, Inc. | 15,094 | $204.0K | 0.00% | +2,107+16.2% | Added |
| Inspire Advisors, LLC | 16,449 | $222.0K | 0.06% | −25,772−61.0% | Reduced |
| Calton & Associates, Inc. | 16,797 | $226.0K | 0.06% | +401+2.4% | Added |
| Great West Life Assurance Co | 18,443 | $248.0K | 0.00% | −450−2.4% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 21,830 | $295.0K | 0.09% | +4,123+23.3% | Added |
| Independent Financial Group, LLC | 22,128 | $298.9K | 0.02% | +6,032+37.5% | Added |
| Financial Advisors Network, Inc. | 22,500 | $304.0K | 0.07% | −7,750−25.6% | 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 |
| Cambridge Investment Research Advisors, Inc. | 23,899 | $323.0K | 0.00% | −1,276−5.1% | Reduced |
| Next Capital Management LLC | 25,000 | $338.0K | 0.23% | +25,000 | New |
| AE Wealth Management LLC | 25,289 | $342.0K | 0.00% | +4,173+19.8% | Added |
| Rivernorth Capital Management, LLC | 25,534 | $345.0K | 0.01% | +25,534 | New |
| Commonwealth Equity Services, LLC | 26,032 | $351.0K | 0.00% | −877−3.3% | Reduced |
| NTB Financial Corp | 26,894 | $363.0K | 0.25% | +26,894 | New |
| Mariner, LLC | 28,222 | $381.0K | 0.00% | +129+0.5% | Added |
| Millennium Management LLC | 31,630 | $427.0K | 0.00% | +31,630 | New |
| Roosevelt Investment Group LLC | 34,593 | $467.0K | 0.03% | −12,797−27.0% | Reduced |
| Allen Investment Management LLC | 35,049 | $474.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 38,912 | $524.0K | 0.00% | −1,629−4.0% | Reduced |
| Virtus ETF Advisers LLC | 48,602 | $657.0K | 0.25% | −724−1.5% | Reduced |
| GraniteShares Advisors LLC | 51,718 | $698.0K | 0.32% | +51,718 | New |
| Monument Capital Management | 52,650 | $711.0K | 0.22% | −8,023−13.2% | Reduced |
| Arkadios Wealth Advisors | 54,725 | $739.0K | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 58,400 | $789.0K | 0.00% | −14,000−19.3% | Reduced |
| P.A.W. Capital Corp | 60,000 | $811.0K | 0.74% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,270 | $814.0K | 0.00% | +1,388+2.4% | Added |
| Oppenheimer & Co Inc | 66,859 | $903.0K | 0.02% | +20,862+45.4% | Added |
| Citadel Advisors LLC | 67,555 | $913.0K | 0.00% | +67,555 | New |
| Rockefeller Capital Management L.P. | 68,153 | $920.0K | 0.00% | +825+1.2% | Added |
| Advisory Research Inc | 69,539 | $939.0K | 0.07% | −10,900−13.6% | Reduced |
| Bramshill Investments, LLC | 81,509 | $1.10M | 0.11% | −139−0.2% | Reduced |
| Mackenzie Financial Corp | 82,454 | $1.11M | 0.00% | +194+0.2% | Added |
| Stifel Financial Corp | 83,380 | $1.13M | 0.00% | −681−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 84,036 | $1.14M | 0.00% | −16,348−16.3% | Reduced |
| Alberta Investment Management Corp | 95,000 | $1.28M | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 96,000 | $1.30M | 0.04% | +1,190+1.3% | Added |
| Royal Bank of Canada | 102,202 | $1.38M | 0.00% | +8,252+8.8% | Added |
| LPL Financial LLC | 133,308 | $1.80M | 0.00% | +11,653+9.6% | Added |
| Raymond James & Associates | 154,164 | $2.08M | 0.00% | −4,723−3.0% | Reduced |
| McKinley Capital Management LLC /Delaware | 182,571 | $2.47M | 0.22% | −1,939−1.1% | Reduced |
| Wells Fargo & Company | 199,260 | $2.69M | 0.00% | −5,212−2.5% | Reduced |
| UBS Group AG | 206,233 | $2.79M | 0.00% | −84,206−29.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,549 | $3.06M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 227,200 | $3.07M | 0.01% | −21,600−8.7% | Reduced |
| Muzinich & Co., Inc. | 230,741 | $3.11M | 2.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,884 | $3.32M | 0.00% | −59,870−19.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 271,134 | $3.66M | 1.21% | +14,604+5.7% | Added |
| D.A. Davidson & Co. | 280,537 | $3.79M | 0.04% | +24,485+9.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 287,270 | $3.88M | 0.19% | +19,264+7.2% | Added |
| Legal & General Group Plc | 333,990 | $4.51M | 0.00% | −10,388−3.0% | Reduced |
| Advisors Asset Management, Inc. | 336,797 | $4.55M | 0.06% | +33,292+11.0% | Added |
| Two Sigma Advisers, LP | 363,347 | $4.91M | 0.01% | +34,800+10.6% | Added |
| Ares Management LLC | 367,689 | $4.97M | 0.14% | +137,681+59.9% | Added |
| Two Sigma Investments, LP | 370,678 | $5.01M | 0.01% | +1,041+0.3% | Added |