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
- $138.4M
- −$38.5M (−21.7%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $8 | 0.00% | +1 | New |
| Key Financial Inc | 26 | $216 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 88 | $730 | 0.00% | +88 | New |
| Jaffetilchin Investment Partners, LLC | 100 | $833 | 0.00% | +100 | New |
| Pathway Financial Advisers, LLC | 7,254 | $875 | 0.00% | +6,379+729.0% | Added |
| Asset Dedication, LLC | 164 | $1.36K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 208 | $1.69K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 215 | $1.75K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 235 | $1.95K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 429 | $3.56K | 0.00% | +429 | New |
| Legacy Investment Solutions, LLC | 700 | $6.21K | 0.00% | +700 | New |
| Legacy Wealth Managment, LLC | 700 | $6.21K | 0.00% | +700 | New |
| EverSource Wealth Advisors, LLC | 750 | $6.22K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 772 | $6.40K | 0.00% | +772 | New |
| Nomura Asset Management Co Ltd | 774 | $6.42K | 0.00% | +774 | New |
| Farther Finance Advisors, LLC | 799 | $6.62K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,150 | $9.53K | 0.00% | +1,150 | New |
| AllSquare Wealth Management LLC | 1,250 | $10.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,334 | $11.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,500 | $12.5K | 0.00% | +1,500 | New |
| Nisa Investment Advisors, LLC | 1,600 | $13.3K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,645 | $13.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,681 | $13.9K | 0.00% | +1,681 | New |
| Sound Income Strategies, LLC | 1,968 | $16.3K | 0.00% | +500+34.1% | Added |
| Tower Research Capital LLC (TRC) | 1,980 | $16.4K | 0.00% | +1,980 | New |
| US Bancorp | 1,991 | $16.5K | 0.00% | −1,320−39.9% | Reduced |
| CWM, LLC | 2,295 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,477 | $20.5K | 0.00% | −6,910−73.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,761 | $22.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,955 | $24.5K | 0.00% | −3,300−52.8% | Reduced |
| Future Financial Wealth Managment LLC | 3,000 | $24.9K | 0.02% | +3,000 | New |
| Investors Research Corp | 3,471 | $28.8K | 0.01% | −2,500−41.9% | Reduced |
| McIlrath & Eck, LLC | 5,489 | $45.5K | 0.01% | +5,489 | New |
| Simplex Trading, LLC | 6,986 | $57.0K | 0.00% | +4,945+242.3% | Added |
| Comerica Bank | 7,360 | $61.0K | 0.00% | −5,330−42.0% | Reduced |
| The PNC Financial Services Group, Inc. | 8,000 | $66.3K | 0.00% | −28,218−77.9% | Reduced |
| Quantbot Technologies LP | 9,520 | $78.9K | 0.00% | +9,520 | New |
| SpiderRock Advisors, LLC | 10,000 | $82.9K | 0.00% | +10,000 | New |
| Steel Peak Wealth Management LLC | 10,000 | $82.9K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,826 | $89.7K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 10,853 | $90.0K | 0.08% | +1,970+22.2% | Added |
| Goldman Sachs Group Inc | 10,892 | $90.3K | 0.00% | +10,892 | New |
| Truist Financial Corp | 11,046 | $91.6K | 0.00% | +11,046 | New |
| Squarepoint Ops LLC | 11,311 | $93.8K | 0.00% | +11,311 | New |
| Insigneo Advisory Services, LLC | 11,693 | $96.9K | 0.01% | −507−4.2% | Reduced |
| Bogart Wealth, LLC | 11,812 | $97.9K | 0.00% | 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 |
| JBR Co Financial Management Inc | 12,027 | $99.7K | 0.07% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,100 | $100.3K | 0.01% | +12,100 | New |
| Condor Capital Management | 12,382 | $102.6K | 0.01% | −5,239−29.7% | Reduced |
| Financial Counselors Inc | 12,500 | $103.6K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 12,528 | $103.9K | 0.01% | −3,200−20.3% | Reduced |
| Beaumont Financial Advisors, LLC | 12,697 | $105.3K | 0.01% | +498+4.1% | Added |
| Atomi Financial Group, Inc. | 12,809 | $106.2K | 0.01% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 13,024 | $108.0K | 0.06% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,032 | $108.0K | 0.00% | +2,000+18.1% | Added |
| Spire Wealth Management | 13,368 | $110.8K | 0.00% | +171+1.3% | Added |
| Sunbelt Securities, Inc. | 13,540 | $112.3K | 0.01% | +30+0.2% | Added |
| Aquatic Capital Management LLC | 13,800 | $114.4K | 0.00% | +3,400+32.7% | Added |
| Steward Partners Investment Advisory, LLC | 14,224 | $117.9K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 14,357 | $119.0K | 0.01% | +14,357 | New |
| Sanctuary Wealth Management, L.L.C. | 14,361 | $119.1K | 0.09% | −2,947−17.0% | Reduced |
| Romano Brothers and Company | 15,075 | $125.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,244 | $126.4K | 0.00% | +254+1.7% | Added |
| Joel Isaacson & Co., LLC | 16,710 | $138.5K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 16,838 | $139.6K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 17,840 | $147.2K | 0.01% | +17,840 | New |
| Evoke Wealth, LLC | 18,019 | $149.4K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 20,000 | $165.8K | 0.08% | +10,000+100.0% | Added |
| Ameriprise Financial Inc | 24,562 | $203.6K | 0.00% | −1,026−4.0% | Reduced |
| Northern Trust Corp | 24,861 | $206.1K | 0.00% | +24,861 | New |
| Mariner, LLC | 24,947 | $206.8K | 0.00% | −26,037−51.1% | Reduced |
| Verus Capital Partners, LLC | 25,304 | $209.8K | 0.02% | +25,304 | New |
| Caxton Associates LP | 25,380 | $210.4K | 0.01% | −13,152−34.1% | Reduced |
| Bryn Mawr Trust Co | 27,000 | $223.8K | 0.00% | +27,000 | New |
| Curated Wealth Partners LLC | 28,587 | $237.0K | 0.03% | +28,587 | New |
| Alpine Global Management, LLC | 29,200 | $242.1K | 0.06% | +29,200 | New |
| Dynamic Technology Lab Private Ltd | 29,877 | $248.0K | 0.03% | +14,245+91.1% | Added |
| Centiva Capital, LP | 31,168 | $258.4K | 0.01% | +31,168 | New |
| Triumph Capital Management | 31,667 | $262.5K | 0.09% | +5,800+22.4% | Added |
| Janney Montgomery Scott LLC | 31,889 | $264.0K | 0.00% | −30,967−49.3% | Reduced |
| Allen Investment Management LLC | 34,248 | $283.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 34,298 | $284.3K | 0.00% | −19,695−36.5% | Reduced |
| Susquehanna International Group, LLP | 34,468 | $285.7K | 0.00% | +21,674+169.4% | Added |
| Confluence Investment Management LLC | 34,697 | $287.6K | 0.00% | −232,551−87.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,768 | $288.0K | 0.00% | −30−0.1% | Reduced |
| Independent Financial Group, LLC | 34,893 | $289.3K | 0.01% | −1,565−4.3% | Reduced |
| Jane Street Group, LLC | 36,457 | $302.2K | 0.00% | +23,857+189.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,743 | $312.9K | 0.00% | −24,873−39.7% | Reduced |
| Lido Advisors, LLC | 39,046 | $323.7K | 0.00% | +8,143+26.4% | Added |
| Qube Research & Technologies Ltd | 47,796 | $396.2K | 0.00% | +42,220+757.2% | Added |
| Campbell & CO Investment Adviser LLC | 50,054 | $414.9K | 0.03% | −5,975−10.7% | Reduced |
| Next Capital Management LLC | 50,858 | $421.6K | 0.17% | +22,913+82.0% | Added |
| J.W. Cole Advisors, Inc. | 52,043 | $431.4K | 0.02% | +52,043 | New |
| Nations Financial Group Inc, | 54,179 | $449.1K | 0.03% | −344−0.6% | Reduced |
| Access Investment Management LLC | 54,300 | $450.1K | 0.14% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 55,554 | $460.6K | 0.00% | −200.0% | Reduced |
| Commonwealth Equity Services, LLC | 57,455 | $476.0K | 0.00% | +7,865+15.9% | Added |