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 2022
Institutional positions in BlackRock TCP Capital Corp. as of Sep 30, 2022. 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
- 124
- +12 vs. Q2 2022
- Shares held
- 15.4M
- +690.6K (+4.7%) vs. Q2 2022
- Total value
- $168.4M
- −$16.0M (−8.7%) vs. Q2 2022
- New holders
- 25
- 38 more added
- Sold out
- 13
- 31 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $17.5M | 0.70% | 00.0% | Unchanged |
| Cliffwater LLC | 1,279,269 | $14.0M | 4.72% | +74,083+6.1% | Added |
| Morgan Stanley | 898,601 | $9.82M | 0.00% | −194,950−17.8% | Reduced |
| Invesco Ltd. | 814,815 | $8.91M | 0.00% | −82,849−9.2% | Reduced |
| Van Eck Associates Corp | 763,633 | $8.35M | 0.02% | −67,109−8.1% | Reduced |
| Millennium Management LLC | 738,472 | $8.07M | 0.01% | +667,382+938.8% | Added |
| Bank of America Corp | 645,646 | $7.06M | 0.00% | +20,749+3.3% | Added |
| Confluence Investment Management LLC | 421,073 | $4.60M | 0.08% | −2,125−0.5% | Reduced |
| Fort Washington Investment Advisors Inc | 410,356 | $4.49M | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 379,777 | $4.15M | 0.00% | +153,841+68.1% | Added |
| Legal & General Group Plc | 371,550 | $4.07M | 0.00% | +29,309+8.6% | Added |
| Advisors Asset Management, Inc. | 327,571 | $3.58M | 0.07% | −4,817−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 324,873 | $3.55M | 0.23% | +636+0.2% | Added |
| Two Sigma Advisers, LP | 320,947 | $3.51M | 0.01% | −48,600−13.2% | Reduced |
| D.A. Davidson & Co. | 302,694 | $3.31M | 0.04% | +11,634+4.0% | Added |
| BlackRock Inc. | 302,179 | $3.30M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 299,704 | $3.28M | 0.00% | +44,439+17.4% | Added |
| Two Sigma Investments, LP | 296,730 | $3.24M | 0.01% | −90,452−23.4% | Reduced |
| Muzinich & Co., Inc. | 243,842 | $2.67M | 2.60% | −13,994−5.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 239,650 | $2.62M | 0.00% | −13,994−5.5% | Reduced |
| Raymond James & Associates | 238,560 | $2.61M | 0.00% | +29,535+14.1% | Added |
| Acadian Asset Management LLC | 210,631 | $2.29M | 0.01% | +210,631 | New |
| Richard P Slaughter Associates Inc | 201,787 | $2.21M | 0.93% | +34,131+20.4% | Added |
| LSV Asset Management | 195,000 | $2.13M | 0.01% | −14,200−6.8% | Reduced |
| Captrust Financial Advisors | 180,440 | $1.97M | 0.01% | +180,440 | New |
| McKinley Capital Management LLC /Delaware | 177,926 | $1.95M | 0.26% | −5,697−3.1% | Reduced |
| Ares Management LLC | 142,289 | $1.55M | 0.07% | −65,000−31.4% | Reduced |
| LPL Financial LLC | 139,359 | $1.52M | 0.00% | −174−0.1% | Reduced |
| Arkadios Wealth Advisors | 124,225 | $1.36M | 0.21% | +6,398+5.4% | Added |
| Royal Bank of Canada | 116,980 | $1.28M | 0.00% | +12,089+11.5% | Added |
| Blue Zone Wealth Advisors, LLC | 109,871 | $1.20M | 0.62% | −84,025−43.3% | Reduced |
| Covington Capital Management | 107,125 | $1.17M | 0.05% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 103,915 | $1.14M | 0.16% | +4,346+4.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 97,808 | $1.07M | 0.00% | +36,256+58.9% | Added |
| Alberta Investment Management Corp | 95,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,748 | $1.02M | 0.00% | +93,748 | New |
| Stifel Financial Corp | 89,504 | $978.0K | 0.00% | +4,030+4.7% | Added |
| Rockefeller Capital Management L.P. | 88,953 | $972.0K | 0.01% | +1,045+1.2% | Added |
| Oppenheimer & Co Inc | 85,892 | $939.0K | 0.02% | −3,634−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 80,595 | $882.0K | 0.00% | +17,379+27.5% | Added |
| Great West Life Assurance Co | 80,337 | $878.0K | 0.00% | +15,562+24.0% | Added |
| P.A.W. Capital Corp | 60,000 | $656.0K | 0.98% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 57,864 | $632.0K | 0.00% | +57,864 | New |
| GraniteShares Advisors LLC | 57,747 | $631.0K | 0.51% | −688−1.2% | Reduced |
| Advisory Research Inc | 57,693 | $631.0K | 0.06% | +757+1.3% | Added |
| Trexquant Investment LP | 53,155 | $581.0K | 0.02% | +53,155 | New |
| Monument Capital Management | 52,906 | $578.0K | 0.22% | −4,822−8.4% | Reduced |
| Janney Montgomery Scott LLC | 51,454 | $562.0K | 0.00% | +51,454 | New |
| Next Capital Management LLC | 50,858 | $556.0K | 0.42% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 50,023 | $547.0K | 0.00% | +2,996+6.4% | Added |
| MQS Management LLC | 44,144 | $482.0K | 0.31% | +44,144 | New |
| Mackenzie Financial Corp | 43,306 | $473.0K | 0.00% | −15,295−26.1% | Reduced |
| M Holdings Securities, Inc. | 42,191 | $461.0K | 0.05% | +29,977+245.4% | Added |
| Riverbridge Partners LLC | 40,141 | $439.0K | 0.01% | +903+2.3% | Added |
| AE Wealth Management LLC | 39,652 | $433.0K | 0.00% | +4,080+11.5% | Added |
| Jump Financial, LLC | 38,000 | $416.0K | 0.02% | +18,200+91.9% | Added |
| Russell Investments Group, Ltd. | 36,566 | $399.0K | 0.00% | +36,566 | New |
| International Assets Investment Management, LLC | 35,700 | $390.0K | 0.08% | +35,700 | New |
| Allen Investment Management LLC | 35,049 | $383.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 34,122 | $373.0K | 0.15% | −14,579−29.9% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 33,539 | $367.0K | 0.13% | +3,636+12.2% | Added |
| Roosevelt Investment Group LLC | 33,120 | $362.0K | 0.03% | −1,278−3.7% | Reduced |
| Ameriprise Financial Inc | 32,662 | $357.0K | 0.00% | −779−2.3% | Reduced |
| SeaCrest Wealth Management, LLC | 31,750 | $347.0K | 0.05% | −300−0.9% | Reduced |
| Thrivent Financial for Lutherans | 28,750 | $314.0K | 0.00% | −21,800−43.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,194 | $308.0K | 0.00% | −40−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 25,373 | $277.0K | 0.00% | −858−3.3% | Reduced |
| Envestnet Asset Management Inc | 24,326 | $266.0K | 0.00% | +3,430+16.4% | Added |
| Independent Financial Group, LLC | 23,764 | $259.7K | 0.02% | +2,000+9.2% | Added |
| Mariner, LLC | 22,985 | $251.0K | 0.00% | −15,806−40.7% | Reduced |
| Natixis | 22,274 | $248.0K | 0.00% | +4,500+25.3% | Added |
| HighTower Advisors, LLC | 20,359 | $223.0K | 0.00% | +20,359 | New |
| AlphaStar Capital Management, LLC | 18,853 | $206.0K | 0.02% | −6,394−25.3% | Reduced |
| Northern Trust Corp | 18,833 | $206.0K | 0.00% | +2,975+18.8% | Added |
| BNP Paribas Arbitrage, SA | 17,800 | $194.6K | 0.00% | +17,800 | New |
| JPMorgan Chase & Co | 17,176 | $188.0K | 0.00% | +15,409+872.0% | Added |
| Financial Advisors Network, Inc. | 17,000 | $186.0K | 0.05% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,305 | $178.0K | 0.00% | +96+0.6% | Added |
| Goodwin Daniel L | 16,000 | $175.0K | 0.10% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,000 | $164.0K | 0.01% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,721 | $163.0K | 0.00% | +14,721 | New |
| Atria Wealth Solutions, Inc. | 14,255 | $159.0K | 0.00% | +14,255 | New |
| Kingsview Wealth Management, LLC | 13,861 | $151.0K | 0.01% | +70+0.5% | Added |
| Eagle Global Advisors LLC | 13,210 | $144.0K | 0.01% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 12,740 | $139.0K | 0.11% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,755 | $139.0K | 0.00% | +2,501+24.4% | Added |
| Financial Counselors Inc | 12,596 | $138.0K | 0.00% | +12,596 | New |
| Valeo Financial Advisors, LLC | 12,300 | $134.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 12,106 | $132.0K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 12,037 | $132.0K | 0.01% | +4,454+58.7% | Added |
| First Republic Investment Management, Inc. | 11,951 | $131.0K | 0.00% | −42−0.4% | Reduced |
| Private Wealth Partners, LLC | 12,000 | $131.0K | 0.02% | +12,000 | New |
| Boothbay Fund Management, LLC | 11,689 | $128.0K | 0.00% | +11,689 | New |
| ExodusPoint Capital Management, LP | 11,755 | $128.0K | 0.00% | +11,755 | New |
| Virtu Financial LLC | 11,231 | $123.0K | 0.01% | +11,231 | New |
| Regent Investment Management LLC | 11,000 | $120.0K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 10,140 | $117.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,696 | $117.0K | 0.02% | +10,696 | New |
| D. E. Shaw & Co., Inc. | 10,562 | $115.0K | 0.00% | −41,947−79.9% | Reduced |
| Boston Private Wealth LLC | 10,554 | $115.0K | 0.00% | +10,554 | New |