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 2023
Institutional positions in BlackRock TCP Capital Corp. as of Dec 31, 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
- 123
- +7 vs. Q3 2023
- Shares held
- 14.0M
- +1.26M (+9.9%) vs. Q3 2023
- Total value
- $157.3M
- +$7.35M (+4.9%) vs. Q3 2023
- New holders
- 20
- 46 more added
- Sold out
- 13
- 36 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,089,866 | $12.6M | 6.61% | +1,089,866 | New |
| Van Eck Associates Corp | 1,059,142 | $12.2M | 0.02% | +101,513+10.6% | Added |
| Invesco Ltd. | 736,292 | $8.50M | 0.00% | +736,292 | New |
| Cliffwater LLC | 628,928 | $7.26M | 2.08% | −59,648−8.7% | Reduced |
| Bank of America Corp | 551,233 | $6.36M | 0.00% | −208,975−27.5% | Reduced |
| Two Sigma Investments, LP | 509,149 | $5.88M | 0.01% | +19,398+4.0% | Added |
| Two Sigma Advisers, LP | 503,847 | $5.81M | 0.01% | +35,500+7.6% | Added |
| Morgan Stanley | 454,916 | $5.25M | 0.00% | −93,944−17.1% | Reduced |
| Barings LLC | 439,638 | $5.07M | 0.16% | 00.0% | Unchanged |
| Legal & General Group Plc | 438,096 | $5.05M | 0.00% | +22,345+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 404,672 | $4.67M | 0.27% | +92,200+29.5% | Added |
| Confluence Investment Management LLC | 398,695 | $4.60M | 0.07% | +3,471+0.9% | Added |
| D.A. Davidson & Co. | 382,617 | $4.42M | 0.04% | +35,753+10.3% | Added |
| Fort Washington Investment Advisors Inc | 373,398 | $4.31M | 0.03% | −36,958−9.0% | Reduced |
| Raymond James & Associates | 292,417 | $3.37M | 0.00% | +51,766+21.5% | Added |
| LSV Asset Management | 278,300 | $3.21M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 245,981 | $2.84M | 0.00% | +9,759+4.1% | Added |
| LPL Financial LLC | 210,891 | $2.43M | 0.00% | +8,608+4.3% | Added |
| Advisors Asset Management, Inc. | 203,219 | $2.35M | 0.05% | −56,324−21.7% | Reduced |
| BlackRock Inc. | 195,736 | $2.26M | 0.00% | −114,231−36.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 188,391 | $2.17M | 0.00% | +27,105+16.8% | Added |
| Muzinich & Co., Inc. | 181,323 | $2.09M | 1.82% | −21,467−10.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,950 | $2.03M | 0.00% | −15,322−8.0% | Reduced |
| Millennium Management LLC | 169,258 | $1.95M | 0.00% | −574,541−77.2% | Reduced |
| Captrust Financial Advisors | 166,059 | $1.92M | 0.01% | −11,877−6.7% | Reduced |
| Richard P Slaughter Associates Inc | 163,891 | $1.89M | 0.47% | −444−0.3% | Reduced |
| Oppenheimer & Co Inc | 156,891 | $1.81M | 0.03% | −31,453−16.7% | Reduced |
| Wells Fargo & Company | 139,209 | $1.61M | 0.00% | +9,754+7.5% | Added |
| Campbell & CO Investment Adviser LLC | 134,040 | $1.55M | 0.14% | +26,863+25.1% | Added |
| Tudor Investment Corp Et Al | 109,633 | $1.27M | 0.02% | +59,527+118.8% | Added |
| Cerity Partners LLC | 107,295 | $1.24M | 0.00% | −2,830−2.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 105,690 | $1.22M | 0.16% | −1,333−1.2% | Reduced |
| Goldman Sachs Group Inc | 102,671 | $1.18M | 0.00% | +88,394+619.1% | Added |
| Arkadios Wealth Advisors | 101,178 | $1.17M | 0.10% | +1,772+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 98,826 | $1.14M | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 95,729 | $1.10M | 0.01% | +25,193+35.7% | Added |
| Rockefeller Capital Management L.P. | 95,282 | $1.10M | 0.00% | +2,352+2.5% | Added |
| Alberta Investment Management Corp | 95,000 | $1.10M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 94,423 | $1.09M | 0.00% | +3,817+4.2% | Added |
| Janney Montgomery Scott LLC | 91,462 | $1.05M | 0.00% | −8,774−8.8% | Reduced |
| Neuberger Berman Group LLC | 88,440 | $1.02M | 0.00% | −6,296−6.6% | Reduced |
| Ignite Planners, LLC | 74,944 | $869.4K | 0.26% | −7,659−9.3% | Reduced |
| Advisor Group Holdings, Inc. | 71,077 | $820.4K | 0.00% | −17,704−19.9% | Reduced |
| Next Capital Management LLC | 70,612 | $814.9K | 0.35% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 68,456 | $790.0K | 0.00% | +13,853+25.4% | Added |
| Royal Bank of Canada | 62,957 | $726.0K | 0.00% | −37,913−37.6% | Reduced |
| AE Wealth Management LLC | 61,306 | $719.1K | 0.00% | +4,621+8.2% | Added |
| Nations Financial Group Inc, | 52,581 | $606.8K | 0.06% | −372−0.7% | Reduced |
| Great West Life Assurance Co | 50,794 | $582.0K | 0.00% | −6,120−10.8% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 49,037 | $565.9K | 0.15% | +3,331+7.3% | Added |
| Winton Group Ltd | 44,548 | $514.1K | 0.04% | +13,585+43.9% | Added |
| Independent Financial Group, LLC | 43,657 | $503.8K | 0.03% | +19,625+81.7% | Added |
| Virtus ETF Advisers LLC | 43,033 | $496.6K | 0.32% | −11,860−21.6% | Reduced |
| Cetera Advisor Networks LLC | 40,501 | $467.4K | 0.00% | +6,224+18.2% | Added |
| M Holdings Securities, Inc. | 39,360 | $454.0K | 0.05% | −28,002−41.6% | Reduced |
| The PNC Financial Services Group, Inc. | 37,418 | $431.8K | 0.00% | +1,200+3.3% | Added |
| Envestnet Asset Management Inc | 37,023 | $427.2K | 0.00% | +7,133+23.9% | Added |
| HighTower Advisors, LLC | 36,899 | $426.0K | 0.00% | +359+1.0% | Added |
| Allen Investment Management LLC | 34,248 | $395.2K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LP | 30,809 | $355.5K | 0.02% | +10,056+48.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,771 | $355.0K | 0.00% | −1,225−3.8% | Reduced |
| Mariner, LLC | 28,432 | $328.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 26,662 | $307.7K | 0.00% | −114,116−81.1% | Reduced |
| Qube Research & Technologies Ltd | 23,086 | $266.4K | 0.00% | −307−1.3% | Reduced |
| Aquatic Capital Management LLC | 22,900 | $264.0K | 0.01% | +16,100+236.8% | Added |
| CI Private Wealth, LLC | 22,235 | $256.6K | 0.00% | −6,552−22.8% | Reduced |
| SeaCrest Wealth Management, LLC | 21,200 | $251.9K | 0.03% | −11,700−35.6% | Reduced |
| Cetera Investment Advisers | 20,965 | $241.9K | 0.00% | +20,965 | New |
| Quadrature Capital Ltd | 20,825 | $240.2K | 0.00% | +10,671+105.1% | Added |
| Bartlett & Co. Wealth Management LLC | 19,000 | $231.6K | 0.00% | +4,000+26.7% | Added |
| Natixis | 19,424 | $224.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 19,220 | $221.8K | 0.01% | +3,023+18.7% | Added |
| Bartlett & Co. LLC | 19,000 | $221.0K | 0.00% | +4,000+26.7% | Added |
| Jane Street Group, LLC | 18,819 | $217.2K | 0.00% | +7,828+71.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,685 | $215.6K | 0.02% | +6,571+54.2% | Added |
| Ameriprise Financial Inc | 17,834 | $211.6K | 0.00% | −359−2.0% | Reduced |
| Jump Financial, LLC | 17,200 | $198.5K | 0.01% | +17,200 | New |
| Kestra Advisory Services, LLC | 16,161 | $186.5K | 0.00% | +16,161 | New |
| Grimes & Company, Inc. | 14,274 | $164.7K | 0.01% | +14,274 | New |
| Steward Partners Investment Advisory, LLC | 14,224 | $164.1K | 0.00% | +2,130+17.6% | Added |
| Sunbelt Securities, Inc. | 14,214 | $164.0K | 0.02% | +33+0.2% | Added |
| Atria Wealth Solutions, Inc. | 14,004 | $161.6K | 0.00% | −1,055−7.0% | Reduced |
| ARK & TLK Investments, LLC | 13,749 | $158.7K | 0.06% | +13,749 | New |
| Signaturefd, LLC | 13,490 | $155.7K | 0.00% | +5,700+73.2% | Added |
| Spire Wealth Management | 12,851 | $148.7K | 0.00% | +1,730+15.6% | Added |
| Comerica Bank | 12,690 | $146.4K | 0.00% | +2,550+25.1% | Added |
| Financial Counselors Inc | 12,500 | $144.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,969 | $138.0K | 0.00% | −4,005−25.1% | Reduced |
| Bogart Wealth, LLC | 11,812 | $136.3K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,400 | $120.0K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 10,189 | $118.0K | 0.01% | +10,189 | New |
| Harbour Investments, Inc. | 8,660 | $99.9K | 0.00% | −3,445−28.5% | Reduced |
| JPMorgan Chase & Co | 8,524 | $98.4K | 0.00% | +8,428+8,779.2% | Added |
| MeadowBrook Investment Advisors LLC | 6,868 | $79.3K | 0.08% | +6,868 | New |
| Tucker Asset Management LLC | 6,442 | $74.3K | 0.02% | +6,442 | New |
| Cape Investment Advisory, Inc. | 6,433 | $74.2K | 0.04% | +6,433 | New |
| Optimum Investment Advisors | 5,000 | $57.7K | 0.03% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 3,323 | $36.3K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 411,978 | $35.7K | 0.00% | +376,278+1,054.0% | Added |
| Morton Brown Family Wealth, LLC | 2,812 | $32.5K | 0.01% | +2,812 | New |