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, Q3 2024
Institutional positions in BlackRock TCP Capital Corp. as of Sep 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
- 146
- +9 vs. Q2 2024
- Shares held
- 16.8M
- +383.6K (+2.3%) vs. Q2 2024
- Total value
- $144.0M
- −$34.2M (−19.2%) vs. Q2 2024
- New holders
- 33
- 36 more added
- Sold out
- 24
- 45 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,107,130 | $17.3M | 0.02% | +143,667+7.3% | Added |
| Invesco Ltd. | 1,680,052 | $13.9M | 0.00% | +653,889+63.7% | Added |
| Transcend Wealth Collective, LLC | 1,222,558 | $10.1M | 0.68% | +441,598+56.5% | Added |
| Two Sigma Advisers, LP | 1,117,817 | $9.27M | 0.02% | +87,100+8.5% | Added |
| Two Sigma Investments, LP | 955,536 | $7.92M | 0.02% | +247,922+35.0% | Added |
| Morgan Stanley | 888,554 | $7.37M | 0.00% | −101,706−10.3% | Reduced |
| International Assets Investment Management, LLC | 46,374 | $5.59M | 0.02% | +40,780+729.0% | Added |
| Legal & General Group Plc | 611,010 | $5.07M | 0.00% | −75,466−11.0% | Reduced |
| D.A. Davidson & Co. | 485,458 | $4.02M | 0.03% | +17,218+3.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 477,685 | $3.96M | 0.18% | −26,225−5.2% | Reduced |
| UBS Group AG | 475,155 | $3.94M | 0.00% | −17,516−3.6% | Reduced |
| Barings LLC | 457,647 | $3.79M | 0.09% | +18,009+4.1% | Added |
| Kovitz Investment Group Partners, LLC | 344,663 | $2.86M | 0.02% | −33,281−8.8% | Reduced |
| LSV Asset Management | 281,447 | $2.33M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 260,177 | $2.16M | 0.00% | −62,785−19.4% | Reduced |
| Bank of America Corp | 229,899 | $1.91M | 0.00% | −136,296−37.2% | Reduced |
| Advisors Asset Management, Inc. | 225,247 | $1.87M | 0.03% | −8,713−3.7% | Reduced |
| Muzinich & Co., Inc. | 215,904 | $1.79M | 1.41% | −8,350−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,872 | $1.76M | 0.00% | −6,009−2.7% | Reduced |
| LPL Financial LLC | 207,079 | $1.72M | 0.00% | −36,987−15.2% | Reduced |
| BlackRock, Inc. | 185,188 | $1.54M | 0.00% | +185,188 | New |
| New England Asset Management Inc | 170,034 | $1.41M | 0.22% | 00.0% | Unchanged |
| Ares Management LLC | 169,789 | $1.41M | 0.04% | −279,361−62.2% | Reduced |
| Rockefeller Capital Management L.P. | 163,158 | $1.35M | 0.00% | −12,525−7.1% | Reduced |
| United Advisor Group, LLC | 162,561 | $1.35M | 0.30% | −732−0.4% | Reduced |
| Cercano Management LLC | 148,400 | $1.23M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 127,725 | $1.06M | 0.00% | −28,368−18.2% | Reduced |
| Cerity Partners LLC | 124,369 | $1.03M | 0.00% | −3,000−2.4% | Reduced |
| Captrust Financial Advisors | 124,018 | $1.03M | 0.00% | −9,173−6.9% | Reduced |
| Virtus ETF Advisers LLC | 111,494 | $924.3K | 0.43% | +10,690+10.6% | Added |
| Arkadios Wealth Advisors | 102,477 | $849.5K | 0.05% | +25,193+32.6% | Added |
| Alberta Investment Management Corp | 95,000 | $787.5K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 86,400 | $716.3K | 0.01% | +86,400 | New |
| Global Wealth Management Investment Advisory, Inc. | 85,514 | $708.9K | 0.15% | +29,209+51.9% | Added |
| Envestnet Asset Management Inc | 77,234 | $640.3K | 0.00% | +2,201+2.9% | Added |
| M Holdings Securities, Inc. | 75,870 | $629.0K | 0.16% | −260−0.3% | Reduced |
| Great West Life Assurance Co | 74,860 | $622.0K | 0.00% | +30,375+68.3% | Added |
| Paloma Partners Management Co | 73,294 | $607.6K | 0.03% | +73,294 | New |
| Y-Intercept (Hong Kong) Ltd | 71,075 | $589.2K | 0.04% | +46,595+190.3% | Added |
| Change Path, LLC | 67,794 | $562.0K | 0.02% | +8,238+13.8% | Added |
| Kestra Advisory Services, LLC | 66,433 | $550.7K | 0.00% | +539+0.8% | Added |
| Ignite Planners, LLC | 65,466 | $542.7K | 0.12% | −7,910−10.8% | Reduced |
| EP Wealth Advisors, LLC | 63,488 | $526.3K | 0.00% | +63,488 | New |
| Samalin Investment Counsel, LLC | 62,996 | $522.2K | 0.23% | −542−0.9% | Reduced |
| Royal Bank of Canada | 62,164 | $515.0K | 0.00% | −17,717−22.2% | Reduced |
| Stifel Financial Corp | 59,458 | $492.9K | 0.00% | −251−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 57,455 | $476.0K | 0.00% | +7,865+15.9% | Added |
| Advisor Group Holdings, Inc. | 55,554 | $460.6K | 0.00% | −200.0% | Reduced |
| Access Investment Management LLC | 54,300 | $450.1K | 0.14% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 54,179 | $449.1K | 0.03% | −344−0.6% | Reduced |
| J.W. Cole Advisors, Inc. | 52,043 | $431.4K | 0.02% | +52,043 | New |
| Next Capital Management LLC | 50,858 | $421.6K | 0.17% | +22,913+82.0% | Added |
| Campbell & CO Investment Adviser LLC | 50,054 | $414.9K | 0.03% | −5,975−10.7% | Reduced |
| Qube Research & Technologies Ltd | 47,796 | $396.2K | 0.00% | +42,220+757.2% | Added |
| Lido Advisors, LLC | 39,046 | $323.7K | 0.00% | +8,143+26.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,743 | $312.9K | 0.00% | −24,873−39.7% | Reduced |
| Jane Street Group, LLC | 36,457 | $302.2K | 0.00% | +23,857+189.3% | Added |
| Independent Financial Group, LLC | 34,893 | $289.3K | 0.01% | −1,565−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,768 | $288.0K | 0.00% | −30−0.1% | Reduced |
| Confluence Investment Management LLC | 34,697 | $287.6K | 0.00% | −232,551−87.0% | Reduced |
| Susquehanna International Group, LLP | 34,468 | $285.7K | 0.00% | +21,674+169.4% | Added |
| Oppenheimer & Co Inc | 34,298 | $284.3K | 0.00% | −19,695−36.5% | Reduced |
| Allen Investment Management LLC | 34,248 | $283.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,889 | $264.0K | 0.00% | −30,967−49.3% | Reduced |
| Triumph Capital Management | 31,667 | $262.5K | 0.09% | +5,800+22.4% | Added |
| Centiva Capital, LP | 31,168 | $258.4K | 0.01% | +31,168 | New |
| Dynamic Technology Lab Private Ltd | 29,877 | $248.0K | 0.03% | +14,245+91.1% | Added |
| Alpine Global Management, LLC | 29,200 | $242.1K | 0.06% | +29,200 | New |
| Curated Wealth Partners LLC | 28,587 | $237.0K | 0.03% | +28,587 | New |
| Bryn Mawr Trust Co | 27,000 | $223.8K | 0.00% | +27,000 | New |
| Caxton Associates LP | 25,380 | $210.4K | 0.01% | −13,152−34.1% | Reduced |
| Verus Capital Partners, LLC | 25,304 | $209.8K | 0.02% | +25,304 | New |
| Mariner, LLC | 24,947 | $206.8K | 0.00% | −26,037−51.1% | Reduced |
| Northern Trust Corp | 24,861 | $206.1K | 0.00% | +24,861 | New |
| Ameriprise Financial Inc | 24,562 | $203.6K | 0.00% | −1,026−4.0% | Reduced |
| Disciplined Investments, LLC | 20,000 | $165.8K | 0.08% | +10,000+100.0% | Added |
| Evoke Wealth, LLC | 18,019 | $149.4K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 17,840 | $147.2K | 0.01% | +17,840 | New |
| Wealthcare Advisory Partners LLC | 16,838 | $139.6K | 0.00% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 16,710 | $138.5K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,244 | $126.4K | 0.00% | +254+1.7% | Added |
| Romano Brothers and Company | 15,075 | $125.0K | 0.02% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 14,361 | $119.1K | 0.09% | −2,947−17.0% | Reduced |
| Brevan Howard Capital Management LP | 14,357 | $119.0K | 0.01% | +14,357 | New |
| Steward Partners Investment Advisory, LLC | 14,224 | $117.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 13,800 | $114.4K | 0.00% | +3,400+32.7% | Added |
| Sunbelt Securities, Inc. | 13,540 | $112.3K | 0.01% | +30+0.2% | Added |
| Spire Wealth Management | 13,368 | $110.8K | 0.00% | +171+1.3% | Added |
| Avantax Advisory Services, Inc. | 13,032 | $108.0K | 0.00% | +2,000+18.1% | Added |
| Lakeridge Wealth Management LLC | 13,024 | $108.0K | 0.06% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,809 | $106.2K | 0.01% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 12,697 | $105.3K | 0.01% | +498+4.1% | Added |
| SeaCrest Wealth Management, LLC | 12,528 | $103.9K | 0.01% | −3,200−20.3% | Reduced |
| Financial Counselors Inc | 12,500 | $103.6K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 12,382 | $102.6K | 0.01% | −5,239−29.7% | Reduced |
| Verdence Capital Advisors LLC | 12,100 | $100.3K | 0.01% | +12,100 | New |
| JBR Co Financial Management Inc | 12,027 | $99.7K | 0.07% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 12,000 | $99.5K | 0.00% | −5,000−29.4% | Reduced |
| Accel Wealth Management | 12,000 | $99.5K | 0.04% | +2,000+20.0% | Added |
| Bogart Wealth, LLC | 11,812 | $97.9K | 0.00% | 00.0% | Unchanged |