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 | $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 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5 | $59 | 0.00% | −555−99.1% | Reduced |
| JJJ Advisors Inc. | 81 | $951 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 76 | $1.00K | 0.00% | +2+2.7% | Added |
| Capital Analysts, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96 | $1.13K | 0.00% | −404−80.8% | Reduced |
| BNP Paribas Arbitrage, SA | 200 | $2.35K | 0.00% | +200 | New |
| Farther Finance Advisors, LLC | 203 | $2.38K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 736 | $8.64K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $8.80K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 875 | $10.3K | 0.00% | +875 | New |
| AllSquare Wealth Management LLC | 1,250 | $14.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,251 | $14.7K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,300 | $15.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,550 | $18.2K | 0.01% | −200−11.4% | Reduced |
| CWM, LLC | 2,495 | $29.0K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 2,500 | $29.4K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,605 | $30.0K | 0.00% | +2,002+332.0% | Added |
| Bramshill Investments, LLC | 3,323 | $36.3K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 5,000 | $58.7K | 0.03% | +4,000+400.0% | Added |
| Aquatic Capital Management LLC | 6,800 | $80.0K | 0.00% | +2,800+70.0% | Added |
| Signaturefd, LLC | 7,790 | $91.5K | 0.00% | +790+11.3% | Added |
| Comerica Bank | 10,140 | $119.0K | 0.00% | −12,752−55.7% | Reduced |
| Quadrature Capital Ltd | 10,154 | $119.3K | 0.00% | −20,522−66.9% | Reduced |
| Two Sigma Securities, LLC | 10,191 | $119.6K | 0.01% | +10,191 | New |
| Nisa Investment Advisors, LLC | 10,300 | $120.9K | 0.00% | +10,300 | New |
| Axxcess Wealth Management, LLC | 10,400 | $122.1K | 0.00% | +10,400 | New |
| Jane Street Group, LLC | 10,991 | $129.0K | 0.00% | +10,991 | New |
| Spire Wealth Management | 11,121 | $130.6K | 0.00% | +96+0.9% | Added |
| Thrivent Financial for Lutherans | 11,675 | $137.0K | 0.00% | −11,675−50.0% | Reduced |
| Bogart Wealth, LLC | 11,812 | $138.7K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,094 | $142.0K | 0.00% | +908+8.1% | Added |
| Harbour Investments, Inc. | 12,105 | $142.1K | 0.01% | +1,780+17.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,114 | $142.2K | 0.01% | +12,114 | New |
| Valeo Financial Advisors, LLC | 12,300 | $144.4K | 0.01% | 00.0% | Unchanged |
| Financial Counselors Inc | 12,500 | $146.8K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14,181 | $166.5K | 0.02% | +24+0.2% | Added |
| Goldman Sachs Group Inc | 14,277 | $167.6K | 0.00% | +14,277 | New |
| Bartlett & Co. LLC | 15,000 | $176.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 15,000 | $176.1K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,059 | $176.8K | 0.00% | +534+3.7% | Added |
| Commonwealth Equity Services, LLC | 15,974 | $188.0K | 0.00% | −12,041−43.0% | Reduced |
| Quantbot Technologies LP | 16,197 | $190.2K | 0.01% | +12,247+310.1% | Added |
| Centiva Capital, LP | 16,828 | $197.6K | 0.01% | +16,828 | New |
| Ameriprise Financial Inc | 18,193 | $213.6K | 0.00% | −3,269−15.2% | Reduced |
| Natixis | 19,424 | $231.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,300 | $238.3K | 0.00% | +20,300 | New |
| Caxton Associates LP | 20,753 | $243.6K | 0.03% | +5,869+39.4% | Added |
| Northern Trust Corp | 21,817 | $256.1K | 0.00% | +2,587+13.5% | Added |
| Susquehanna International Group, LLP | 22,259 | $261.3K | 0.00% | +22,259 | New |
| Qube Research & Technologies Ltd | 23,393 | $274.6K | 0.00% | +8,887+61.3% | Added |
| Independent Financial Group, LLC | 24,032 | $282.1K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 28,432 | $333.8K | 0.00% | +511+1.8% | Added |
| CI Private Wealth, LLC | 28,787 | $338.0K | 0.00% | −2,787−8.8% | Reduced |
| Envestnet Asset Management Inc | 29,890 | $350.9K | 0.00% | +1,606+5.7% | Added |
| Winton Group Ltd | 30,963 | $363.5K | 0.03% | +30,963 | New |
| Cambridge Investment Research Advisors, Inc. | 31,996 | $376.0K | 0.00% | +1,118+3.6% | Added |
| SeaCrest Wealth Management, LLC | 32,900 | $386.2K | 0.05% | −4,750−12.6% | Reduced |
| Allen Investment Management LLC | 34,248 | $402.1K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 34,277 | $402.4K | 0.00% | −2,025−5.6% | Reduced |
| International Assets Investment Management, LLC | 35,700 | $419.8K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36,218 | $425.2K | 0.00% | +34,218+1,710.9% | Added |
| HighTower Advisors, LLC | 36,540 | $429.0K | 0.00% | +2,152+6.3% | Added |
| Virtu Financial LLC | 43,852 | $515.0K | 0.05% | +43,852 | New |
| Global Wealth Management Investment Advisory, Inc. | 45,706 | $536.6K | 0.15% | +3,889+9.3% | Added |
| Tudor Investment Corp Et Al | 50,106 | $588.2K | 0.01% | +50,106 | New |
| Advisory Research Inc | 51,891 | $609.2K | 0.08% | −5,373−9.4% | Reduced |
| Nations Financial Group Inc, | 52,953 | $621.7K | 0.06% | −2,076−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 54,603 | $641.0K | 0.00% | +40,969+300.5% | Added |
| Virtus ETF Advisers LLC | 54,893 | $644.4K | 0.39% | +18,960+52.8% | Added |
| AE Wealth Management LLC | 56,685 | $665.5K | 0.00% | +5,853+11.5% | Added |
| Great West Life Assurance Co | 56,914 | $669.0K | 0.00% | +2,408+4.4% | Added |
| Marshall Wace, LLP | 58,873 | $691.2K | 0.00% | +58,873 | New |
| Trexquant Investment LP | 62,059 | $728.6K | 0.02% | −86,675−58.3% | Reduced |
| M Holdings Securities, Inc. | 67,362 | $791.0K | 0.10% | +37,385+124.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 70,536 | $828.1K | 0.00% | +70,536 | New |
| Next Capital Management LLC | 70,612 | $829.0K | 0.38% | 00.0% | Unchanged |
| Ignite Planners, LLC | 82,603 | $901.2K | 0.28% | +82,603 | New |
| Advisor Group Holdings, Inc. | 88,781 | $1.04M | 0.00% | +22,942+34.8% | Added |
| Stifel Financial Corp | 90,606 | $1.06M | 0.00% | +6,663+7.9% | Added |
| Rockefeller Capital Management L.P. | 92,930 | $1.09M | 0.00% | +1,664+1.8% | Added |
| Neuberger Berman Group LLC | 94,736 | $1.11M | 0.00% | +4,207+4.6% | Added |
| Alberta Investment Management Corp | 95,000 | $1.12M | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 98,826 | $1.16M | 0.03% | +54,064+120.8% | Added |
| Arkadios Wealth Advisors | 99,406 | $1.17M | 0.11% | +1,556+1.6% | Added |
| Janney Montgomery Scott LLC | 100,236 | $1.18M | 0.00% | +17,355+20.9% | Added |
| Royal Bank of Canada | 100,870 | $1.18M | 0.00% | +7,972+8.6% | Added |
| McKinley Capital Management LLC /Delaware | 107,023 | $1.26M | 0.18% | −6,149−5.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 107,177 | $1.26M | 0.15% | +69,421+183.9% | Added |
| Cerity Partners LLC | 110,125 | $1.29M | 0.01% | −1,150−1.0% | Reduced |
| Wells Fargo & Company | 129,455 | $1.52M | 0.00% | +6,291+5.1% | Added |
| Citadel Advisors LLC | 140,778 | $1.65M | 0.00% | +140,778 | New |
| Raymond James Financial Services Advisors, Inc. | 161,286 | $1.89M | 0.00% | +4,518+2.9% | Added |
| Richard P Slaughter Associates Inc | 164,335 | $1.93M | 0.52% | −28,346−14.7% | Reduced |
| Captrust Financial Advisors | 177,936 | $2.09M | 0.01% | −712−0.4% | Reduced |
| Oppenheimer & Co Inc | 188,344 | $2.21M | 0.05% | +18,780+11.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,272 | $2.25M | 0.00% | −23,159−10.8% | Reduced |
| LPL Financial LLC | 202,283 | $2.37M | 0.00% | +27,041+15.4% | Added |
| Muzinich & Co., Inc. | 202,790 | $2.38M | 2.09% | −26,810−11.7% | Reduced |
| UBS Group AG | 236,222 | $2.77M | 0.00% | −29,043−10.9% | Reduced |
| Raymond James & Associates | 240,651 | $2.83M | 0.00% | −20,875−8.0% | Reduced |