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, Q2 2024
Institutional positions in BlackRock TCP Capital Corp. as of Jun 30, 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
- 141
- −3 vs. Q1 2024
- Shares held
- 16.8M
- −2.08M (−11.0%) vs. Q1 2024
- Total value
- $182.5M
- −$14.5M (−7.4%) vs. Q1 2024
- New holders
- 24
- 41 more added
- Sold out
- 27
- 39 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,963,463 | $21.2M | 0.03% | +284,802+17.0% | Added |
| Two Sigma Advisers, LP | 1,030,717 | $11.1M | 0.02% | +394,600+62.0% | Added |
| Invesco Ltd. | 1,026,163 | $11.1M | 0.00% | −33,012−3.1% | Reduced |
| Morgan Stanley | 990,260 | $10.7M | 0.00% | −1,816,123−64.7% | Reduced |
| Transcend Wealth Collective, LLC | 780,960 | $8.43M | 0.61% | +297,393+61.5% | Added |
| Two Sigma Investments, LP | 707,614 | $7.64M | 0.02% | +110,039+18.4% | Added |
| Legal & General Group Plc | 686,476 | $7.41M | 0.00% | +13,253+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 503,910 | $5.44M | 0.28% | +54,786+12.2% | Added |
| UBS Group AG | 492,671 | $5.32M | 0.00% | +136,599+38.4% | Added |
| D.A. Davidson & Co. | 468,240 | $5.06M | 0.04% | +33,147+7.6% | Added |
| Ares Management LLC | 449,150 | $4.85M | 0.14% | −510,145−53.2% | Reduced |
| Barings LLC | 439,638 | $4.75M | 0.12% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 377,944 | $4.08M | 0.03% | −1,108−0.3% | Reduced |
| Bank of America Corp | 366,195 | $3.95M | 0.00% | −89,187−19.6% | Reduced |
| Cliffwater LLC | 364,185 | $3.93M | 0.84% | −2,160−0.6% | Reduced |
| Raymond James & Associates | 322,962 | $3.49M | 0.00% | +20,888+6.9% | Added |
| BlackRock Inc. | 291,151 | $3.14M | 0.00% | −10.0% | Reduced |
| LSV Asset Management | 281,447 | $3.04M | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 267,248 | $2.89M | 0.04% | −132,750−33.2% | Reduced |
| LPL Financial LLC | 244,066 | $2.64M | 0.00% | −8,824−3.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 239,016 | $2.58M | 0.04% | +53,975+29.2% | Added |
| Advisors Asset Management, Inc. | 233,960 | $2.53M | 0.05% | +18,754+8.7% | Added |
| Muzinich & Co., Inc. | 224,254 | $2.42M | 1.94% | +42,931+23.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,881 | $2.36M | 0.00% | +63,509+40.9% | Added |
| Rockefeller Capital Management L.P. | 175,683 | $1.90M | 0.01% | +23,647+15.6% | Added |
| New England Asset Management Inc | 170,034 | $1.84M | 0.31% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 169,655 | $1.83M | 0.01% | −203,743−54.6% | Reduced |
| United Advisor Group, LLC | 163,293 | $1.76M | 0.55% | +3,353+2.1% | Added |
| Wells Fargo & Company | 156,093 | $1.69M | 0.00% | −160.0% | Reduced |
| Cercano Management LLC | 148,400 | $1.60M | 0.04% | +126,676+583.1% | Added |
| Captrust Financial Advisors | 133,191 | $1.44M | 0.00% | −2,973−2.2% | Reduced |
| Cerity Partners LLC | 127,369 | $1.38M | 0.00% | −5,675−4.3% | Reduced |
| Strategic Financial Concepts, LLC | 13,845 | $1.30M | 0.00% | +13,845 | New |
| McKinley Capital Management LLC /Delaware | 103,071 | $1.11M | 0.19% | +1,350+1.3% | Added |
| Virtus ETF Advisers LLC | 100,804 | $1.09M | 0.53% | −38,256−27.5% | Reduced |
| Alberta Investment Management Corp | 95,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 79,881 | $854.0K | 0.00% | +11,198+16.3% | Added |
| Arkadios Wealth Advisors | 77,284 | $834.7K | 0.06% | −1,334−1.7% | Reduced |
| M Holdings Securities, Inc. | 76,130 | $822.0K | 0.11% | +4,360+6.1% | Added |
| Envestnet Asset Management Inc | 75,033 | $810.4K | 0.00% | +6,269+9.1% | Added |
| Ignite Planners, LLC | 73,376 | $804.9K | 0.20% | +7,017+10.6% | Added |
| Kestra Advisory Services, LLC | 65,894 | $711.7K | 0.00% | +1,014+1.6% | Added |
| Samalin Investment Counsel, LLC | 63,538 | $686.2K | 0.32% | +1,927+3.1% | Added |
| Janney Montgomery Scott LLC | 62,856 | $679.0K | 0.00% | −26,818−29.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 62,616 | $676.3K | 0.00% | −1,491−2.3% | Reduced |
| Stifel Financial Corp | 59,709 | $644.9K | 0.00% | −12,219−17.0% | Reduced |
| Change Path, LLC | 59,556 | $643.0K | 0.03% | +27,753+87.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 56,305 | $608.1K | 0.14% | +4,560+8.8% | Added |
| Campbell & CO Investment Adviser LLC | 56,029 | $605.1K | 0.05% | −61,231−52.2% | Reduced |
| Advisor Group Holdings, Inc. | 55,574 | $600.3K | 0.00% | −26,530−32.3% | Reduced |
| Cetera Investment Advisers | 54,896 | $592.9K | 0.00% | −7,662−12.2% | Reduced |
| Nations Financial Group Inc, | 54,523 | $588.8K | 0.05% | +513+0.9% | Added |
| Access Investment Management LLC | 54,300 | $586.4K | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 53,993 | $583.1K | 0.01% | −144,352−72.8% | Reduced |
| Mariner, LLC | 50,984 | $550.6K | 0.00% | −424−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 49,590 | $536.0K | 0.00% | +31,321+171.4% | Added |
| HRT Financial LP | 45,255 | $488.0K | 0.00% | +45,255 | New |
| Great West Life Assurance Co | 44,485 | $481.0K | 0.00% | +1,374+3.2% | Added |
| HighTower Advisors, LLC | 43,412 | $468.0K | 0.00% | +43,412 | New |
| Caxton Associates LP | 38,532 | $416.1K | 0.02% | −8,188−17.5% | Reduced |
| Independent Financial Group, LLC | 36,458 | $393.7K | 0.02% | +6,231+20.6% | Added |
| The PNC Financial Services Group, Inc. | 36,218 | $391.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 34,798 | $376.0K | 0.00% | −7,887−18.5% | Reduced |
| Allen Investment Management LLC | 34,248 | $369.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,804 | $343.5K | 0.00% | +31,804 | New |
| Lido Advisors, LLC | 30,903 | $333.8K | 0.00% | +3,303+12.0% | Added |
| Next Capital Management LLC | 27,945 | $301.8K | 0.13% | −42,667−60.4% | Reduced |
| Triumph Capital Management | 25,867 | $279.4K | 0.11% | +10,000+63.0% | Added |
| Ameriprise Financial Inc | 25,588 | $276.3K | 0.00% | +495+2.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,480 | $264.4K | 0.01% | −34,684−58.6% | Reduced |
| Natixis | 19,424 | $210.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 18,250 | $197.1K | 0.00% | −1,459−7.4% | Reduced |
| Evoke Wealth, LLC | 18,019 | $194.6K | 0.29% | 00.0% | Unchanged |
| Condor Capital Management | 17,621 | $190.3K | 0.02% | −355,088−95.3% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 17,308 | $186.9K | 0.14% | −6,107−26.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 17,000 | $183.6K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 16,838 | $181.8K | 0.01% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 16,710 | $180.5K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,728 | $169.9K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,632 | $169.0K | 0.02% | +15,632 | New |
| Virtu Financial LLC | 15,210 | $164.0K | 0.01% | +15,210 | New |
| Romano Brothers and Company | 15,075 | $162.8K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 14,990 | $161.9K | 0.00% | +1,887+14.4% | Added |
| Steward Partners Investment Advisory, LLC | 14,224 | $153.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 13,510 | $145.9K | 0.01% | −704−5.0% | Reduced |
| Spire Wealth Management | 13,197 | $142.5K | 0.01% | +258+2.0% | Added |
| Lakeridge Wealth Management LLC | 13,024 | $140.7K | 0.08% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,809 | $138.3K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,794 | $138.2K | 0.00% | +12,794 | New |
| Comerica Bank | 12,690 | $137.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,600 | $136.1K | 0.00% | −24,506−66.0% | Reduced |
| Financial Counselors Inc | 12,500 | $135.0K | 0.00% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 12,199 | $131.8K | 0.01% | +372+3.1% | Added |
| JBR Co Financial Management Inc | 12,027 | $129.9K | 0.09% | +12,027 | New |
| Bogart Wealth, LLC | 11,812 | $127.6K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 12,200 | $122.2K | 0.01% | +12,200 | New |
| Sanctuary Advisors, LLC | 11,815 | $119.2K | 0.00% | +11,815 | New |
| Avantax Advisory Services, Inc. | 11,032 | $119.1K | 0.00% | +11,032 | New |
| Journey Strategic Wealth LLC | 10,826 | $116.9K | 0.00% | −835−7.2% | Reduced |
| Aquatic Capital Management LLC | 10,400 | $112.3K | 0.00% | −1,300−11.1% | Reduced |