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, Q2 2023
Institutional positions in BlackRock TCP Capital Corp. as of Jun 30, 2023. 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
- 111
- −5 vs. Q1 2023
- Shares held
- 13.4M
- −446.6K (−3.2%) vs. Q1 2023
- Total value
- $145.7M
- +$3.36M (+2.4%) vs. Q1 2023
- New holders
- 13
- 36 more added
- Sold out
- 18
- 44 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $17.5M | 0.59% | 00.0% | Unchanged |
| Van Eck Associates Corp | 898,033 | $9.80M | 0.02% | +58,203+6.9% | Added |
| Millennium Management LLC | 815,569 | $8.90M | 0.01% | −39,610−4.6% | Reduced |
| Bank of America Corp | 778,147 | $8.49M | 0.00% | +159,107+25.7% | Added |
| Cliffwater LLC | 688,576 | $7.51M | 2.47% | −198,614−22.4% | Reduced |
| Morgan Stanley | 517,400 | $5.64M | 0.00% | −65,247−11.2% | Reduced |
| Legal & General Group Plc | 424,421 | $4.63M | 0.00% | +31,026+7.9% | Added |
| Fort Washington Investment Advisors Inc | 410,356 | $4.48M | 0.03% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 394,933 | $4.31M | 0.06% | +9,003+2.3% | Added |
| Two Sigma Investments, LP | 339,630 | $3.71M | 0.01% | +81,804+31.7% | Added |
| Two Sigma Advisers, LP | 335,747 | $3.66M | 0.01% | +12,700+3.9% | Added |
| D.A. Davidson & Co. | 334,126 | $3.65M | 0.04% | +15,253+4.8% | Added |
| BlackRock Inc. | 302,179 | $3.30M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 298,406 | $3.26M | 0.19% | −24,860−7.7% | Reduced |
| LSV Asset Management | 278,300 | $3.04M | 0.01% | +83,300+42.7% | Added |
| UBS Group AG | 265,265 | $2.89M | 0.00% | +66,354+33.4% | Added |
| Raymond James & Associates | 261,526 | $2.85M | 0.00% | −18,659−6.7% | Reduced |
| Advisors Asset Management, Inc. | 242,328 | $2.64M | 0.05% | −64,536−21.0% | Reduced |
| Muzinich & Co., Inc. | 229,600 | $2.50M | 2.21% | −58,732−20.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,431 | $2.34M | 0.00% | −56,232−20.8% | Reduced |
| Richard P Slaughter Associates Inc | 192,681 | $2.10M | 0.61% | −3,251−1.7% | Reduced |
| Captrust Financial Advisors | 178,648 | $1.95M | 0.01% | +756+0.4% | Added |
| LPL Financial LLC | 175,242 | $1.91M | 0.00% | +25,097+16.7% | Added |
| Oppenheimer & Co Inc | 169,564 | $1.85M | 0.04% | +19,012+12.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 156,768 | $1.71M | 0.00% | +34,005+27.7% | Added |
| Trexquant Investment LP | 148,734 | $1.62M | 0.04% | +49,586+50.0% | Added |
| Wells Fargo & Company | 123,164 | $1.34M | 0.00% | −128,701−51.1% | Reduced |
| Privium Fund Management (UK) Ltd | 113,740 | $1.25M | 0.99% | +47,740+72.3% | Added |
| Credit Suisse AG | 113,740 | $1.24M | 0.00% | −4,360−3.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 113,172 | $1.23M | 0.16% | −1,770−1.5% | Reduced |
| Cerity Partners LLC | 111,275 | $1.21M | 0.00% | +200+0.2% | Added |
| Arkadios Wealth Advisors | 97,850 | $1.07M | 0.12% | −3,520−3.5% | Reduced |
| Alberta Investment Management Corp | 95,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 92,898 | $1.01M | 0.00% | −11,147−10.7% | Reduced |
| Rockefeller Capital Management L.P. | 91,266 | $995.7K | 0.00% | −178−0.2% | Reduced |
| Neuberger Berman Group LLC | 90,529 | $987.7K | 0.00% | +3,979+4.6% | Added |
| Stifel Financial Corp | 83,943 | $915.8K | 0.00% | +7,536+9.9% | Added |
| Janney Montgomery Scott LLC | 82,881 | $904.0K | 0.00% | +82,881 | New |
| Acadian Asset Management LLC | 73,836 | $803.0K | 0.00% | −191,715−72.2% | Reduced |
| Next Capital Management LLC | 70,612 | $770.4K | 0.36% | +19,754+38.8% | Added |
| Advisor Group Holdings, Inc. | 65,839 | $718.4K | 0.00% | −35,662−35.1% | Reduced |
| SG Americas Securities, LLC | 58,500 | $638.0K | 0.01% | +58,500 | New |
| Advisory Research Inc | 57,264 | $624.8K | 0.08% | −6,248−9.8% | Reduced |
| Nations Financial Group Inc, | 55,029 | $600.4K | 0.06% | −945−1.7% | Reduced |
| Great West Life Assurance Co | 54,506 | $599.0K | 0.00% | +2,493+4.8% | Added |
| AE Wealth Management LLC | 50,832 | $554.6K | 0.00% | +3,671+7.8% | Added |
| Mackenzie Financial Corp | 46,432 | $510.8K | 0.00% | −13,446−22.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 44,762 | $488.0K | 0.01% | +44,762 | New |
| Global Wealth Management Investment Advisory, Inc. | 41,817 | $456.2K | 0.13% | +3,866+10.2% | Added |
| Campbell & CO Investment Adviser LLC | 37,756 | $411.9K | 0.07% | +37,756 | New |
| SeaCrest Wealth Management, LLC | 37,650 | $410.8K | 0.05% | −3,700−8.9% | Reduced |
| Cetera Advisor Networks LLC | 36,302 | $396.1K | 0.00% | +10,980+43.4% | Added |
| Virtus ETF Advisers LLC | 35,933 | $392.0K | 0.23% | +8,617+31.5% | Added |
| International Assets Investment Management, LLC | 35,700 | $389.5K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 34,388 | $375.0K | 0.00% | −7,360−17.6% | Reduced |
| Allen Investment Management LLC | 34,248 | $373.6K | 0.01% | −2,591−7.0% | Reduced |
| HRT Financial LP | 32,802 | $357.0K | 0.00% | −15,696−32.4% | Reduced |
| CI Private Wealth, LLC | 31,574 | $344.5K | 0.00% | −1,578−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,878 | $337.0K | 0.00% | +1,824+6.3% | Added |
| Quadrature Capital Ltd | 30,676 | $334.7K | 0.01% | +30,676 | New |
| M Holdings Securities, Inc. | 29,977 | $327.0K | 0.07% | −4,005−11.8% | Reduced |
| Envestnet Asset Management Inc | 28,284 | $308.6K | 0.00% | +2,530+9.8% | Added |
| Commonwealth Equity Services, LLC | 28,015 | $306.0K | 0.00% | −3,410−10.9% | Reduced |
| Mariner, LLC | 27,921 | $304.6K | 0.00% | +3,467+14.2% | Added |
| Independent Financial Group, LLC | 24,032 | $262.2K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,350 | $255.0K | 0.00% | −5,400−18.8% | Reduced |
| Ameriprise Financial Inc | 21,462 | $234.1K | 0.00% | +26+0.1% | Added |
| Ares Management LLC | 20,305 | $221.5K | 0.00% | −100,000−83.1% | Reduced |
| Natixis | 19,424 | $213.7K | 0.00% | −5,750−22.8% | Reduced |
| Northern Trust Corp | 19,230 | $209.8K | 0.00% | +4,406+29.7% | Added |
| Jump Financial, LLC | 17,300 | $188.7K | 0.01% | −1,300−7.0% | Reduced |
| Bartlett & Co. LLC | 15,000 | $164.0K | 0.00% | +15,000 | New |
| Bartlett & Co. Wealth Management LLC | 15,000 | $163.7K | 0.00% | +15,000 | New |
| Caxton Associates LP | 14,884 | $162.4K | 0.02% | −5,417−26.7% | Reduced |
| Atria Wealth Solutions, Inc. | 14,525 | $158.5K | 0.00% | +193+1.3% | Added |
| Qube Research & Technologies Ltd | 14,506 | $158.3K | 0.00% | −9,362−39.2% | Reduced |
| Grimes & Company, Inc. | 14,276 | $155.8K | 0.01% | +1,545+12.1% | Added |
| Sunbelt Securities, Inc. | 14,157 | $154.5K | 0.02% | +39+0.3% | Added |
| D. E. Shaw & Co., Inc. | 13,634 | $148.7K | 0.00% | −22,637−62.4% | Reduced |
| Financial Counselors Inc | 12,500 | $136.0K | 0.00% | −3,015−19.4% | Reduced |
| Valeo Financial Advisors, LLC | 12,300 | $134.2K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 11,812 | $128.9K | 0.01% | −225−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,186 | $122.0K | 0.00% | −1,297−10.4% | Reduced |
| Spire Wealth Management | 11,025 | $120.3K | 0.00% | +441+4.2% | Added |
| Harbour Investments, Inc. | 10,325 | $112.6K | 0.01% | +50.0% | Added |
| Goodwin Daniel L | 10,000 | $109.1K | 0.05% | −7,500−42.9% | Reduced |
| Signaturefd, LLC | 7,000 | $76.4K | 0.00% | +7,000 | New |
| Aquatic Capital Management LLC | 4,000 | $44.0K | 0.00% | +2,000+100.0% | Added |
| Quantbot Technologies LP | 3,950 | $43.1K | 0.00% | +3,950 | New |
| Bramshill Investments, LLC | 3,323 | $36.3K | 0.00% | −5,413−62.0% | Reduced |
| Register Financial Advisors LLC | 2,500 | $27.3K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 2,495 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,000 | $21.8K | 0.00% | +2,000 | New |
| PEAK6 Investments LLC | 1,888 | $20.6K | 0.00% | −1,095−36.7% | Reduced |
| Quarry LP | 1,750 | $19.1K | 0.01% | −4,312−71.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,300 | $14.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,251 | $13.6K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,250 | $12.9K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $10.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $8.18K | 0.00% | 00.0% | Unchanged |