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 | $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 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 |
|---|---|---|---|---|---|
| LSV Asset Management | 195,000 | $2.13M | 0.01% | −14,200−6.8% | Reduced |
| Richard P Slaughter Associates Inc | 201,787 | $2.21M | 0.93% | +34,131+20.4% | Added |
| Acadian Asset Management LLC | 210,631 | $2.29M | 0.01% | +210,631 | New |
| Raymond James & Associates | 238,560 | $2.61M | 0.00% | +29,535+14.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 239,650 | $2.62M | 0.00% | −13,994−5.5% | Reduced |
| Muzinich & Co., Inc. | 243,842 | $2.67M | 2.60% | −13,994−5.4% | Reduced |
| Two Sigma Investments, LP | 296,730 | $3.24M | 0.01% | −90,452−23.4% | Reduced |
| UBS Group AG | 299,704 | $3.28M | 0.00% | +44,439+17.4% | Added |
| BlackRock Inc. | 302,179 | $3.30M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 302,694 | $3.31M | 0.04% | +11,634+4.0% | Added |
| Two Sigma Advisers, LP | 320,947 | $3.51M | 0.01% | −48,600−13.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 324,873 | $3.55M | 0.23% | +636+0.2% | Added |
| Advisors Asset Management, Inc. | 327,571 | $3.58M | 0.07% | −4,817−1.4% | Reduced |
| Legal & General Group Plc | 371,550 | $4.07M | 0.00% | +29,309+8.6% | Added |
| Wells Fargo & Company | 379,777 | $4.15M | 0.00% | +153,841+68.1% | Added |
| Fort Washington Investment Advisors Inc | 410,356 | $4.49M | 0.04% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 421,073 | $4.60M | 0.08% | −2,125−0.5% | Reduced |
| Bank of America Corp | 645,646 | $7.06M | 0.00% | +20,749+3.3% | Added |
| Millennium Management LLC | 738,472 | $8.07M | 0.01% | +667,382+938.8% | Added |
| Van Eck Associates Corp | 763,633 | $8.35M | 0.02% | −67,109−8.1% | Reduced |
| Invesco Ltd. | 814,815 | $8.91M | 0.00% | −82,849−9.2% | Reduced |
| Morgan Stanley | 898,601 | $9.82M | 0.00% | −194,950−17.8% | Reduced |
| Cliffwater LLC | 1,279,269 | $14.0M | 4.72% | +74,083+6.1% | Added |
| Barings LLC | 1,603,372 | $17.5M | 0.70% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −536,157−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,900−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,379−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,308−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |
| NTB Financial Corp | – | – | – | – | Not filed |