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, Q1 2024
Institutional positions in BlackRock TCP Capital Corp. as of Mar 31, 2024. 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
- 145
- +23 vs. Q4 2023
- Shares held
- 17.1M
- +3.08M (+22.0%) vs. Q4 2023
- Total value
- $178.5M
- +$21.4M (+13.6%) vs. Q4 2023
- New holders
- 48
- 49 more added
- Sold out
- 25
- 25 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 71,770 | $749.0K | 0.13% | +32,410+82.3% | Added |
| Stifel Financial Corp | 71,928 | $750.2K | 0.00% | −22,495−23.8% | Reduced |
| Arkadios Wealth Advisors | 78,618 | $820.0K | 0.06% | −22,560−22.3% | Reduced |
| Advisor Group Holdings, Inc. | 82,104 | $856.5K | 0.00% | +11,027+15.5% | Added |
| Janney Montgomery Scott LLC | 89,674 | $935.0K | 0.00% | −1,788−2.0% | Reduced |
| Alberta Investment Management Corp | 95,000 | $990.9K | 0.01% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 101,151 | $1.02M | 0.51% | +101,151 | New |
| Credit Suisse AG | 101,151 | $1.06M | 0.00% | +101,151 | New |
| McKinley Capital Management LLC /Delaware | 101,721 | $1.06M | 0.13% | −3,969−3.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 117,260 | $1.22M | 0.11% | −16,780−12.5% | Reduced |
| Cerity Partners LLC | 133,044 | $1.39M | 0.00% | +25,749+24.0% | Added |
| Captrust Financial Advisors | 136,164 | $1.42M | 0.01% | −29,895−18.0% | Reduced |
| Virtus ETF Advisers LLC | 139,060 | $1.45M | 0.77% | +96,027+223.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 151,343 | $1.58M | 0.01% | +55,614+58.1% | Added |
| Rockefeller Capital Management L.P. | 152,036 | $1.59M | 0.00% | +56,754+59.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,372 | $1.62M | 0.00% | −20,578−11.7% | Reduced |
| Wells Fargo & Company | 156,109 | $1.63M | 0.00% | +16,900+12.1% | Added |
| United Advisor Group, LLC | 159,940 | $1.67M | 0.63% | +159,940 | New |
| New England Asset Management Inc | 170,034 | $1.77M | 0.27% | +170,034 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 185,041 | $1.93M | 0.04% | +86,215+87.2% | Added |
| Oppenheimer & Co Inc | 198,345 | $2.07M | 0.03% | +41,454+26.4% | Added |
| Muzinich & Co., Inc. | 181,323 | $2.09M | 1.82% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 215,206 | $2.24M | 0.04% | +11,987+5.9% | Added |
| LPL Financial LLC | 252,890 | $2.64M | 0.00% | +41,999+19.9% | Added |
| LSV Asset Management | 281,447 | $2.94M | 0.01% | +3,147+1.1% | Added |
| BlackRock Inc. | 291,152 | $3.04M | 0.00% | +95,416+48.7% | Added |
| Raymond James & Associates | 302,074 | $3.15M | 0.00% | +9,657+3.3% | Added |
| UBS Group AG | 356,072 | $3.71M | 0.00% | +110,091+44.8% | Added |
| Cliffwater LLC | 366,345 | $3.82M | 1.03% | −262,583−41.8% | Reduced |
| Condor Capital Management | 372,709 | $3.89M | 0.38% | +372,709 | New |
| Fort Washington Investment Advisors Inc | 373,398 | $3.89M | 0.03% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 379,052 | $3.95M | 0.05% | +379,052 | New |
| Confluence Investment Management LLC | 399,998 | $4.17M | 0.06% | +1,303+0.3% | Added |
| D.A. Davidson & Co. | 435,093 | $4.54M | 0.04% | +52,476+13.7% | Added |
| Barings LLC | 439,638 | $4.59M | 0.12% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 449,124 | $4.68M | 0.25% | +44,452+11.0% | Added |
| Bank of America Corp | 455,382 | $4.75M | 0.00% | −95,851−17.4% | Reduced |
| Transcend Wealth Collective, LLC | 483,567 | $5.04M | 0.40% | +483,567 | New |
| Two Sigma Investments, LP | 597,575 | $6.23M | 0.02% | +88,426+17.4% | Added |
| Two Sigma Advisers, LP | 636,117 | $6.63M | 0.02% | +132,270+26.3% | Added |
| Legal & General Group Plc | 673,223 | $7.01M | 0.00% | +235,127+53.7% | Added |
| Morgan Stanley | 935,461 | $9.76M | 0.00% | +480,545+105.6% | Added |
| Ares Management LLC | 959,295 | $10.0M | 0.23% | +959,295 | New |
| Invesco Ltd. | 1,059,175 | $11.0M | 0.00% | +322,883+43.9% | Added |
| Van Eck Associates Corp | 1,678,661 | $17.5M | 0.03% | +619,519+58.5% | Added |
| Melia Wealth LLC | 0 | $0 | 0.00% | −1,089,866−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −163,891−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −102,671−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −88,440−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −68,456−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −61,306−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,548−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −40,501−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −36,899−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −26,662−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,825−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,220−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| ARK & TLK Investments, LLC | 0 | $0 | 0.00% | −13,749−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −411,978−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −2,812−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |