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 2022
Institutional positions in BlackRock TCP Capital Corp. as of Dec 31, 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
- 126
- +5 vs. Q3 2022
- Shares held
- 15.2M
- −54.4K (−0.4%) vs. Q3 2022
- Total value
- $196.8M
- +$29.9M (+17.9%) vs. Q3 2022
- New holders
- 27
- 46 more added
- Sold out
- 22
- 32 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $20.7M | 0.74% | 00.0% | Unchanged |
| Cliffwater LLC | 1,279,269 | $16.6M | 4.66% | 00.0% | Unchanged |
| Millennium Management LLC | 1,076,928 | $13.9M | 0.02% | +338,456+45.8% | Added |
| Van Eck Associates Corp | 785,412 | $10.2M | 0.03% | +21,779+2.9% | Added |
| Morgan Stanley | 699,824 | $9.06M | 0.00% | −198,777−22.1% | Reduced |
| Bank of America Corp | 646,732 | $8.37M | 0.00% | +1,086+0.2% | Added |
| Acadian Asset Management LLC | 436,097 | $5.63M | 0.03% | +225,466+107.0% | Added |
| Confluence Investment Management LLC | 420,740 | $5.44M | 0.08% | −333−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 410,356 | $5.31M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 386,343 | $5.00M | 0.00% | +14,793+4.0% | Added |
| Two Sigma Investments, LP | 336,832 | $4.36M | 0.01% | +40,102+13.5% | Added |
| UBS Group AG | 332,051 | $4.30M | 0.00% | +32,347+10.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 328,145 | $4.25M | 0.26% | +3,272+1.0% | Added |
| Two Sigma Advisers, LP | 318,147 | $4.12M | 0.01% | −2,800−0.9% | Reduced |
| BlackRock Inc. | 302,179 | $3.91M | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 298,277 | $3.86M | 0.05% | −4,417−1.5% | Reduced |
| Wells Fargo & Company | 294,181 | $3.81M | 0.00% | −85,596−22.5% | Reduced |
| Advisors Asset Management, Inc. | 288,240 | $3.73M | 0.08% | −39,331−12.0% | Reduced |
| Citadel Advisors LLC | 272,338 | $3.52M | 0.00% | +178,590+190.5% | Added |
| Raymond James & Associates | 265,919 | $3.44M | 0.00% | +27,359+11.5% | Added |
| Muzinich & Co., Inc. | 262,246 | $3.39M | 2.99% | +18,404+7.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,227 | $3.24M | 0.00% | +10,577+4.4% | Added |
| Richard P Slaughter Associates Inc | 200,489 | $2.59M | 0.82% | −1,298−0.6% | Reduced |
| LSV Asset Management | 195,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 175,768 | $2.27M | 0.01% | −4,672−2.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 168,021 | $2.17M | 0.29% | −9,905−5.6% | Reduced |
| LPL Financial LLC | 138,593 | $1.79M | 0.00% | −766−0.5% | Reduced |
| Bramshill Investments, LLC | 137,509 | $1.78M | 0.21% | +33,594+32.3% | Added |
| Ares Management LLC | 120,305 | $1.56M | 0.08% | −21,984−15.5% | Reduced |
| Trexquant Investment LP | 115,500 | $1.49M | 0.04% | +62,345+117.3% | Added |
| Blue Zone Wealth Advisors, LLC | 111,577 | $1.44M | 0.77% | +1,706+1.6% | Added |
| Royal Bank of Canada | 107,314 | $1.39M | 0.00% | −9,666−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 102,831 | $1.33M | 0.00% | +22,236+27.6% | Added |
| Arkadios Wealth Advisors | 95,281 | $1.23M | 0.16% | −28,944−23.3% | Reduced |
| Alberta Investment Management Corp | 95,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 92,414 | $1.20M | 0.00% | −5,394−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 89,963 | $1.16M | 0.01% | +1,010+1.1% | Added |
| Russell Investments Group, Ltd. | 84,037 | $1.10M | 0.00% | +47,471+129.8% | Added |
| Oppenheimer & Co Inc | 83,490 | $1.08M | 0.02% | −2,402−2.8% | Reduced |
| Stifel Financial Corp | 83,432 | $1.08M | 0.00% | −6,072−6.8% | Reduced |
| Great West Life Assurance Co | 82,091 | $1.07M | 0.00% | +1,754+2.2% | Added |
| HRT Financial LP | 72,679 | $940.0K | 0.01% | +72,679 | New |
| Advisory Research Inc | 63,554 | $822.4K | 0.08% | +5,861+10.2% | Added |
| Monument Capital Management | 52,462 | $678.9K | 0.23% | −444−0.8% | Reduced |
| Next Capital Management LLC | 50,858 | $659.0K | 0.36% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 50,742 | $656.6K | 0.07% | +50,742 | New |
| Jane Street Group, LLC | 50,007 | $647.1K | 0.00% | +50,007 | New |
| Janney Montgomery Scott LLC | 49,672 | $643.0K | 0.00% | −1,782−3.5% | Reduced |
| GraniteShares Advisors LLC | 48,279 | $624.7K | 0.52% | −9,468−16.4% | Reduced |
| AE Wealth Management LLC | 44,792 | $579.6K | 0.00% | +5,140+13.0% | Added |
| Mackenzie Financial Corp | 42,654 | $551.9K | 0.00% | −652−1.5% | Reduced |
| Neuberger Berman Group LLC | 42,039 | $544.0K | 0.00% | −7,984−16.0% | Reduced |
| D. E. Shaw & Co., Inc. | 40,255 | $520.9K | 0.00% | +29,693+281.1% | Added |
| Jump Financial, LLC | 38,700 | $500.8K | 0.03% | +700+1.8% | Added |
| SeaCrest Wealth Management, LLC | 38,550 | $498.8K | 0.07% | +6,800+21.4% | Added |
| M Holdings Securities, Inc. | 37,672 | $487.0K | 0.05% | −4,519−10.7% | Reduced |
| International Assets Investment Management, LLC | 37,180 | $481.1K | 0.05% | +1,480+4.1% | Added |
| Allen Investment Management LLC | 36,839 | $476.7K | 0.01% | +1,790+5.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 35,468 | $459.0K | 0.15% | +1,929+5.8% | Added |
| HighTower Advisors, LLC | 33,972 | $439.0K | 0.00% | +13,613+66.9% | Added |
| CI Private Wealth, LLC | 33,120 | $428.6K | 0.00% | +33,120 | New |
| Cambridge Investment Research Advisors, Inc. | 31,734 | $411.0K | 0.00% | +3,540+12.6% | Added |
| Envestnet Asset Management Inc | 28,960 | $374.7K | 0.00% | +4,634+19.0% | Added |
| Thrivent Financial for Lutherans | 28,750 | $372.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 27,125 | $351.0K | 0.18% | −6,997−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 25,502 | $330.0K | 0.00% | +129+0.5% | Added |
| Susquehanna International Group, LLP | 25,500 | $330.0K | 0.00% | +25,500 | New |
| Natixis | 25,174 | $325.8K | 0.00% | +2,900+13.0% | Added |
| Mariner, LLC | 24,454 | $316.0K | 0.00% | +1,469+6.4% | Added |
| Independent Financial Group, LLC | 23,764 | $307.5K | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 21,547 | $279.0K | 0.00% | −11,115−34.0% | Reduced |
| Regent Investment Management LLC | 21,000 | $272.0K | 0.07% | +10,000+90.9% | Added |
| Dynamic Technology Lab Private Ltd | 19,392 | $251.0K | 0.03% | +19,392 | New |
| Cetera Advisor Networks LLC | 18,699 | $242.0K | 0.00% | +2,394+14.7% | Added |
| Boston Private Wealth LLC | 18,200 | $235.5K | 0.00% | +7,646+72.4% | Added |
| ExodusPoint Capital Management, LP | 17,710 | $229.0K | 0.00% | +5,955+50.7% | Added |
| Caxton Associates LP | 17,557 | $227.2K | 0.02% | +17,557 | New |
| Goodwin Daniel L | 17,500 | $226.4K | 0.11% | +1,500+9.4% | Added |
| Cubist Systematic Strategies, LLC | 16,138 | $208.8K | 0.00% | −41,726−72.1% | Reduced |
| Putnam Investments LLC | 16,055 | $207.8K | 0.00% | +16,055 | New |
| Private Wealth Partners, LLC | 16,000 | $207.0K | 0.02% | +4,000+33.3% | Added |
| Northern Trust Corp | 15,615 | $202.1K | 0.00% | −3,218−17.1% | Reduced |
| Financial Counselors Inc | 15,515 | $201.0K | 0.00% | +2,919+23.2% | Added |
| Brookstone Capital Management | 14,746 | $191.0K | 0.00% | +25+0.2% | Added |
| Goldman Sachs Group Inc | 14,466 | $187.2K | 0.00% | +14,466 | New |
| Atria Wealth Solutions, Inc. | 14,230 | $184.1K | 0.00% | −25−0.2% | Reduced |
| Financial Advisors Network, Inc. | 14,000 | $181.2K | 0.05% | −3,000−17.6% | Reduced |
| Eagle Global Advisors LLC | 13,210 | $170.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13,206 | $170.9K | 0.03% | +1,100+9.1% | Added |
| Steward Partners Investment Advisory, LLC | 13,038 | $168.7K | 0.00% | +283+2.2% | Added |
| Valeo Financial Advisors, LLC | 12,300 | $159.2K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,096 | $156.5K | 0.00% | +12,096 | New |
| Bogart Wealth, LLC | 12,037 | $155.8K | 0.01% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 11,788 | $152.5K | 0.00% | −163−1.4% | Reduced |
| Belpointe Asset Management LLC | 11,299 | $146.2K | 0.01% | +11,299 | New |
| Boothbay Fund Management, LLC | 11,246 | $145.5K | 0.00% | −443−3.8% | Reduced |
| Comerica Bank | 10,140 | $136.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,422 | $134.9K | 0.01% | +10,422 | New |
| Axxcess Wealth Management, LLC | 10,400 | $134.6K | 0.01% | +10,400 | New |
| Aquatic Capital Management LLC | 9,300 | $120.0K | 0.01% | +9,300 | New |