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 | $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 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 |
|---|---|---|---|---|---|
| McKinley Capital Management LLC /Delaware | 168,021 | $2.17M | 0.29% | −9,905−5.6% | Reduced |
| Captrust Financial Advisors | 175,768 | $2.27M | 0.01% | −4,672−2.6% | Reduced |
| LSV Asset Management | 195,000 | $2.52M | 0.01% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 200,489 | $2.59M | 0.82% | −1,298−0.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,227 | $3.24M | 0.00% | +10,577+4.4% | Added |
| Muzinich & Co., Inc. | 262,246 | $3.39M | 2.99% | +18,404+7.5% | Added |
| Raymond James & Associates | 265,919 | $3.44M | 0.00% | +27,359+11.5% | Added |
| Citadel Advisors LLC | 272,338 | $3.52M | 0.00% | +178,590+190.5% | Added |
| Advisors Asset Management, Inc. | 288,240 | $3.73M | 0.08% | −39,331−12.0% | Reduced |
| Wells Fargo & Company | 294,181 | $3.81M | 0.00% | −85,596−22.5% | Reduced |
| D.A. Davidson & Co. | 298,277 | $3.86M | 0.05% | −4,417−1.5% | Reduced |
| BlackRock Inc. | 302,179 | $3.91M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 318,147 | $4.12M | 0.01% | −2,800−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 328,145 | $4.25M | 0.26% | +3,272+1.0% | Added |
| UBS Group AG | 332,051 | $4.30M | 0.00% | +32,347+10.8% | Added |
| Two Sigma Investments, LP | 336,832 | $4.36M | 0.01% | +40,102+13.5% | Added |
| Legal & General Group Plc | 386,343 | $5.00M | 0.00% | +14,793+4.0% | Added |
| Fort Washington Investment Advisors Inc | 410,356 | $5.31M | 0.04% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 420,740 | $5.44M | 0.08% | −333−0.1% | Reduced |
| Acadian Asset Management LLC | 436,097 | $5.63M | 0.03% | +225,466+107.0% | Added |
| Bank of America Corp | 646,732 | $8.37M | 0.00% | +1,086+0.2% | Added |
| Morgan Stanley | 699,824 | $9.06M | 0.00% | −198,777−22.1% | Reduced |
| Van Eck Associates Corp | 785,412 | $10.2M | 0.03% | +21,779+2.9% | Added |
| Millennium Management LLC | 1,076,928 | $13.9M | 0.02% | +338,456+45.8% | Added |
| Cliffwater LLC | 1,279,269 | $16.6M | 4.66% | 00.0% | Unchanged |
| Barings LLC | 1,603,372 | $20.7M | 0.74% | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −814,815−100.0% | Sold out |
| P.A.W. Capital Corp | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −44,144−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −40,141−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −18,853−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −17,176−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,861−100.0% | Sold out |
| Coulter & Justus Financial Services, LLC | 0 | $0 | 0.00% | −12,740−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,696−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −10,096−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,787−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −3,750−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,254−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |