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 | $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 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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 2,700 | $31.2K | 0.00% | +2,500+1,250.0% | Added |
| CWM, LLC | 2,295 | $26.0K | 0.00% | −200−8.0% | Reduced |
| EntryPoint Capital, LLC | 2,113 | $24.4K | 0.02% | +2,113 | New |
| Brown, Lisle/Cummings, Inc. | 1,645 | $19.0K | 0.01% | +1,645 | New |
| Nisa Investment Advisors, LLC | 1,600 | $18.5K | 0.00% | −8,700−84.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,300 | $15.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,251 | $14.4K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,250 | $14.4K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,000 | $11.5K | 0.00% | +1,000 | New |
| Pathway Financial Advisers, LLC | 875 | $10.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 750 | $8.65K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 736 | $8.49K | 0.00% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 250 | $2.88K | 0.00% | +250 | New |
| Farther Finance Advisors, LLC | 201 | $2.32K | 0.00% | −2−1.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 80 | $1.00K | 0.00% | +4+5.3% | Added |
| Capital Analysts, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 82 | $951 | 0.00% | +82 | New |
| JJJ Advisors Inc. | 81 | $935 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34 | $392 | 0.00% | +29+580.0% | Added |
| Riggs Asset Managment Co. Inc. | 25 | $289 | 0.00% | +25 | New |
| PEAK6 Investments LLC | 11 | $127 | 0.00% | +11 | New |
| FMR LLC | 1 | $12 | 0.00% | +1 | New |
| Simplex Trading, LLC | 18 | $0 | 0.00% | −2,587−99.3% | Reduced |
| Trexquant Investment LP | 0 | $0 | 0.00% | −62,059−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,873−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −51,891−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −43,852−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,259−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −21,817−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,675−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |