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
- −208.1K (−1.2%) vs. Q1 2024
- Total value
- $181.2M
- +$3.74M (+2.1%) vs. Q1 2024
- New holders
- 24
- 42 more added
- Sold out
- 27
- 38 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 | $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, 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 |
|---|---|---|---|---|---|
| Ignite Planners, LLC | 73,376 | $804.9K | 0.20% | +7,017+10.6% | Added |
| Envestnet Asset Management Inc | 75,033 | $810.4K | 0.00% | +6,269+9.1% | Added |
| M Holdings Securities, Inc. | 76,130 | $822.0K | 0.11% | +4,360+6.1% | Added |
| Arkadios Wealth Advisors | 77,284 | $834.7K | 0.06% | −1,334−1.7% | Reduced |
| Royal Bank of Canada | 79,881 | $854.0K | 0.00% | +11,198+16.3% | Added |
| Alberta Investment Management Corp | 95,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 100,804 | $1.09M | 0.53% | −38,256−27.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 103,071 | $1.11M | 0.19% | +1,350+1.3% | Added |
| Cerity Partners LLC | 127,369 | $1.38M | 0.00% | −5,675−4.3% | Reduced |
| Captrust Financial Advisors | 133,191 | $1.44M | 0.00% | −2,973−2.2% | Reduced |
| Cercano Management LLC | 148,400 | $1.60M | 0.04% | +126,676+583.1% | Added |
| Wells Fargo & Company | 156,093 | $1.69M | 0.00% | −160.0% | Reduced |
| United Advisor Group, LLC | 163,293 | $1.76M | 0.55% | +3,353+2.1% | Added |
| Fort Washington Investment Advisors Inc | 169,655 | $1.83M | 0.01% | −203,743−54.6% | Reduced |
| New England Asset Management Inc | 170,034 | $1.84M | 0.31% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 175,683 | $1.90M | 0.01% | +23,647+15.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,881 | $2.36M | 0.00% | +63,509+40.9% | Added |
| Muzinich & Co., Inc. | 224,254 | $2.42M | 1.94% | +42,931+23.7% | Added |
| Advisors Asset Management, Inc. | 233,960 | $2.53M | 0.05% | +18,754+8.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 239,016 | $2.58M | 0.04% | +53,975+29.2% | Added |
| LPL Financial LLC | 244,066 | $2.64M | 0.00% | −8,824−3.5% | Reduced |
| Confluence Investment Management LLC | 267,248 | $2.89M | 0.04% | −132,750−33.2% | Reduced |
| LSV Asset Management | 281,447 | $3.04M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 291,151 | $3.14M | 0.00% | −10.0% | Reduced |
| Raymond James & Associates | 322,962 | $3.49M | 0.00% | +20,888+6.9% | Added |
| Cliffwater LLC | 364,185 | $3.93M | 0.84% | −2,160−0.6% | Reduced |
| Bank of America Corp | 366,195 | $3.95M | 0.00% | −89,187−19.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 377,944 | $4.08M | 0.03% | −1,108−0.3% | Reduced |
| Barings LLC | 439,638 | $4.75M | 0.12% | 00.0% | Unchanged |
| Ares Management LLC | 449,150 | $4.85M | 0.14% | −510,145−53.2% | Reduced |
| D.A. Davidson & Co. | 468,240 | $5.06M | 0.04% | +33,147+7.6% | Added |
| UBS Group AG | 492,671 | $5.32M | 0.00% | +136,599+38.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 503,910 | $5.44M | 0.28% | +54,786+12.2% | Added |
| Legal & General Group Plc | 686,476 | $7.41M | 0.00% | +13,253+2.0% | Added |
| Two Sigma Investments, LP | 707,614 | $7.64M | 0.02% | +110,039+18.4% | Added |
| Transcend Wealth Collective, LLC | 780,960 | $8.43M | 0.61% | +297,393+61.5% | Added |
| Morgan Stanley | 990,260 | $10.7M | 0.00% | +54,799+5.9% | Added |
| Invesco Ltd. | 1,026,163 | $11.1M | 0.00% | −33,012−3.1% | Reduced |
| Two Sigma Advisers, LP | 1,030,717 | $11.1M | 0.02% | +394,600+62.0% | Added |
| Van Eck Associates Corp | 1,963,463 | $21.2M | 0.03% | +284,802+17.0% | Added |
| Strategic Financial Concepts, LLC | 13,845 | – | – | +13,845 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,343−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −101,151−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,213−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −25,889−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,782−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,359−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,604−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −14,786−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,921−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −11,517−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,790−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,523−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −2,470−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |