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 2023
Institutional positions in BlackRock TCP Capital Corp. as of Sep 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
- 116
- +5 vs. Q2 2023
- Shares held
- 12.8M
- −600.5K (−4.5%) vs. Q2 2023
- Total value
- $149.9M
- +$4.22M (+2.9%) vs. Q2 2023
- New holders
- 18
- 47 more added
- Sold out
- 13
- 26 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 957,629 | $11.2M | 0.02% | +59,596+6.6% | Added |
| Bank of America Corp | 760,208 | $8.92M | 0.00% | −17,939−2.3% | Reduced |
| Millennium Management LLC | 743,799 | $8.73M | 0.01% | −71,770−8.8% | Reduced |
| Cliffwater LLC | 688,576 | $8.08M | 2.65% | 00.0% | Unchanged |
| Morgan Stanley | 548,860 | $6.44M | 0.00% | +31,460+6.1% | Added |
| Two Sigma Investments, LP | 489,751 | $5.75M | 0.02% | +150,121+44.2% | Added |
| Two Sigma Advisers, LP | 468,347 | $5.50M | 0.01% | +132,600+39.5% | Added |
| Barings LLC | 439,638 | $5.16M | 0.18% | −1,163,734−72.6% | Reduced |
| Legal & General Group Plc | 415,751 | $4.88M | 0.00% | −8,670−2.0% | Reduced |
| Fort Washington Investment Advisors Inc | 410,356 | $4.82M | 0.04% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 395,224 | $4.64M | 0.07% | +291+0.1% | Added |
| D.A. Davidson & Co. | 346,864 | $4.07M | 0.04% | +12,738+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 312,472 | $3.67M | 0.23% | +14,066+4.7% | Added |
| BlackRock Inc. | 309,967 | $3.64M | 0.00% | +7,788+2.6% | Added |
| LSV Asset Management | 278,300 | $3.27M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 259,543 | $3.05M | 0.07% | +17,215+7.1% | Added |
| Raymond James & Associates | 240,651 | $2.83M | 0.00% | −20,875−8.0% | Reduced |
| UBS Group AG | 236,222 | $2.77M | 0.00% | −29,043−10.9% | Reduced |
| Muzinich & Co., Inc. | 202,790 | $2.38M | 2.09% | −26,810−11.7% | Reduced |
| LPL Financial LLC | 202,283 | $2.37M | 0.00% | +27,041+15.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,272 | $2.25M | 0.00% | −23,159−10.8% | Reduced |
| Oppenheimer & Co Inc | 188,344 | $2.21M | 0.05% | +18,780+11.1% | Added |
| Captrust Financial Advisors | 177,936 | $2.09M | 0.01% | −712−0.4% | Reduced |
| Richard P Slaughter Associates Inc | 164,335 | $1.93M | 0.52% | −28,346−14.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 161,286 | $1.89M | 0.00% | +4,518+2.9% | Added |
| Citadel Advisors LLC | 140,778 | $1.65M | 0.00% | +140,778 | New |
| Wells Fargo & Company | 129,455 | $1.52M | 0.00% | +6,291+5.1% | Added |
| Cerity Partners LLC | 110,125 | $1.29M | 0.01% | −1,150−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 107,177 | $1.26M | 0.15% | +69,421+183.9% | Added |
| McKinley Capital Management LLC /Delaware | 107,023 | $1.26M | 0.18% | −6,149−5.4% | Reduced |
| Royal Bank of Canada | 100,870 | $1.18M | 0.00% | +7,972+8.6% | Added |
| Janney Montgomery Scott LLC | 100,236 | $1.18M | 0.00% | +17,355+20.9% | Added |
| Arkadios Wealth Advisors | 99,406 | $1.17M | 0.11% | +1,556+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 98,826 | $1.16M | 0.03% | +54,064+120.8% | Added |
| Alberta Investment Management Corp | 95,000 | $1.12M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 94,736 | $1.11M | 0.00% | +4,207+4.6% | Added |
| Rockefeller Capital Management L.P. | 92,930 | $1.09M | 0.00% | +1,664+1.8% | Added |
| Stifel Financial Corp | 90,606 | $1.06M | 0.00% | +6,663+7.9% | Added |
| Advisor Group Holdings, Inc. | 88,781 | $1.04M | 0.00% | +22,942+34.8% | Added |
| Ignite Planners, LLC | 82,603 | $901.2K | 0.28% | +82,603 | New |
| Next Capital Management LLC | 70,612 | $829.0K | 0.38% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,536 | $828.1K | 0.00% | +70,536 | New |
| M Holdings Securities, Inc. | 67,362 | $791.0K | 0.10% | +37,385+124.7% | Added |
| Trexquant Investment LP | 62,059 | $728.6K | 0.02% | −86,675−58.3% | Reduced |
| Marshall Wace, LLP | 58,873 | $691.2K | 0.00% | +58,873 | New |
| Great West Life Assurance Co | 56,914 | $669.0K | 0.00% | +2,408+4.4% | Added |
| AE Wealth Management LLC | 56,685 | $665.5K | 0.00% | +5,853+11.5% | Added |
| Virtus ETF Advisers LLC | 54,893 | $644.4K | 0.39% | +18,960+52.8% | Added |
| D. E. Shaw & Co., Inc. | 54,603 | $641.0K | 0.00% | +40,969+300.5% | Added |
| Nations Financial Group Inc, | 52,953 | $621.7K | 0.06% | −2,076−3.8% | Reduced |
| Advisory Research Inc | 51,891 | $609.2K | 0.08% | −5,373−9.4% | Reduced |
| Tudor Investment Corp Et Al | 50,106 | $588.2K | 0.01% | +50,106 | New |
| Global Wealth Management Investment Advisory, Inc. | 45,706 | $536.6K | 0.15% | +3,889+9.3% | Added |
| Virtu Financial LLC | 43,852 | $515.0K | 0.05% | +43,852 | New |
| HighTower Advisors, LLC | 36,540 | $429.0K | 0.00% | +2,152+6.3% | Added |
| The PNC Financial Services Group, Inc. | 36,218 | $425.2K | 0.00% | +34,218+1,710.9% | Added |
| International Assets Investment Management, LLC | 35,700 | $419.8K | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 34,277 | $402.4K | 0.00% | −2,025−5.6% | Reduced |
| Allen Investment Management LLC | 34,248 | $402.1K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 32,900 | $386.2K | 0.05% | −4,750−12.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 31,996 | $376.0K | 0.00% | +1,118+3.6% | Added |
| Winton Group Ltd | 30,963 | $363.5K | 0.03% | +30,963 | New |
| Envestnet Asset Management Inc | 29,890 | $350.9K | 0.00% | +1,606+5.7% | Added |
| CI Private Wealth, LLC | 28,787 | $338.0K | 0.00% | −2,787−8.8% | Reduced |
| Mariner, LLC | 28,432 | $333.8K | 0.00% | +511+1.8% | Added |
| Independent Financial Group, LLC | 24,032 | $282.1K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,393 | $274.6K | 0.00% | +8,887+61.3% | Added |
| Susquehanna International Group, LLP | 22,259 | $261.3K | 0.00% | +22,259 | New |
| Northern Trust Corp | 21,817 | $256.1K | 0.00% | +2,587+13.5% | Added |
| Caxton Associates LP | 20,753 | $243.6K | 0.03% | +5,869+39.4% | Added |
| Schonfeld Strategic Advisors LLC | 20,300 | $238.3K | 0.00% | +20,300 | New |
| Natixis | 19,424 | $231.5K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 18,193 | $213.6K | 0.00% | −3,269−15.2% | Reduced |
| Centiva Capital, LP | 16,828 | $197.6K | 0.01% | +16,828 | New |
| Quantbot Technologies LP | 16,197 | $190.2K | 0.01% | +12,247+310.1% | Added |
| Commonwealth Equity Services, LLC | 15,974 | $188.0K | 0.00% | −12,041−43.0% | Reduced |
| Atria Wealth Solutions, Inc. | 15,059 | $176.8K | 0.00% | +534+3.7% | Added |
| Bartlett & Co. Wealth Management LLC | 15,000 | $176.1K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 15,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,277 | $167.6K | 0.00% | +14,277 | New |
| Sunbelt Securities, Inc. | 14,181 | $166.5K | 0.02% | +24+0.2% | Added |
| Financial Counselors Inc | 12,500 | $146.8K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 12,300 | $144.4K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 12,114 | $142.2K | 0.01% | +12,114 | New |
| Harbour Investments, Inc. | 12,105 | $142.1K | 0.01% | +1,780+17.2% | Added |
| Steward Partners Investment Advisory, LLC | 12,094 | $142.0K | 0.00% | +908+8.1% | Added |
| Bogart Wealth, LLC | 11,812 | $138.7K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 11,675 | $137.0K | 0.00% | −11,675−50.0% | Reduced |
| Spire Wealth Management | 11,121 | $130.6K | 0.00% | +96+0.9% | Added |
| Jane Street Group, LLC | 10,991 | $129.0K | 0.00% | +10,991 | New |
| Axxcess Wealth Management, LLC | 10,400 | $122.1K | 0.00% | +10,400 | New |
| Nisa Investment Advisors, LLC | 10,300 | $120.9K | 0.00% | +10,300 | New |
| Two Sigma Securities, LLC | 10,191 | $119.6K | 0.01% | +10,191 | New |
| Quadrature Capital Ltd | 10,154 | $119.3K | 0.00% | −20,522−66.9% | Reduced |
| Comerica Bank | 10,140 | $119.0K | 0.00% | −12,752−55.7% | Reduced |
| Signaturefd, LLC | 7,790 | $91.5K | 0.00% | +790+11.3% | Added |
| Aquatic Capital Management LLC | 6,800 | $80.0K | 0.00% | +2,800+70.0% | Added |
| Optimum Investment Advisors | 5,000 | $58.7K | 0.03% | +4,000+400.0% | Added |
| Bramshill Investments, LLC | 3,323 | $36.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,605 | $30.0K | 0.00% | +2,002+332.0% | Added |