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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 59,458 | $492.9K | 0.00% | −251−0.4% | Reduced |
| Royal Bank of Canada | 62,164 | $515.0K | 0.00% | −17,717−22.2% | Reduced |
| Samalin Investment Counsel, LLC | 62,996 | $522.2K | 0.23% | −542−0.9% | Reduced |
| EP Wealth Advisors, LLC | 63,488 | $526.3K | 0.00% | +63,488 | New |
| Ignite Planners, LLC | 65,466 | $542.7K | 0.12% | −7,910−10.8% | Reduced |
| Kestra Advisory Services, LLC | 66,433 | $550.7K | 0.00% | +539+0.8% | Added |
| Change Path, LLC | 67,794 | $562.0K | 0.02% | +8,238+13.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 71,075 | $589.2K | 0.04% | +46,595+190.3% | Added |
| Paloma Partners Management Co | 73,294 | $607.6K | 0.03% | +73,294 | New |
| Great West Life Assurance Co | 74,860 | $622.0K | 0.00% | +30,375+68.3% | Added |
| M Holdings Securities, Inc. | 75,870 | $629.0K | 0.16% | −260−0.3% | Reduced |
| Envestnet Asset Management Inc | 77,234 | $640.3K | 0.00% | +2,201+2.9% | Added |
| Global Wealth Management Investment Advisory, Inc. | 85,514 | $708.9K | 0.15% | +29,209+51.9% | Added |
| Schonfeld Strategic Advisors LLC | 86,400 | $716.3K | 0.01% | +86,400 | New |
| Alberta Investment Management Corp | 95,000 | $787.5K | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 102,477 | $849.5K | 0.05% | +25,193+32.6% | Added |
| Virtus ETF Advisers LLC | 111,494 | $924.3K | 0.43% | +10,690+10.6% | Added |
| Captrust Financial Advisors | 124,018 | $1.03M | 0.00% | −9,173−6.9% | Reduced |
| Cerity Partners LLC | 124,369 | $1.03M | 0.00% | −3,000−2.4% | Reduced |
| Wells Fargo & Company | 127,725 | $1.06M | 0.00% | −28,368−18.2% | Reduced |
| Cercano Management LLC | 148,400 | $1.23M | 0.03% | 00.0% | Unchanged |
| United Advisor Group, LLC | 162,561 | $1.35M | 0.30% | −732−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 163,158 | $1.35M | 0.00% | −12,525−7.1% | Reduced |
| Ares Management LLC | 169,789 | $1.41M | 0.04% | −279,361−62.2% | Reduced |
| New England Asset Management Inc | 170,034 | $1.41M | 0.22% | 00.0% | Unchanged |
| BlackRock, Inc. | 185,188 | $1.54M | 0.00% | +185,188 | New |
| LPL Financial LLC | 207,079 | $1.72M | 0.00% | −36,987−15.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,872 | $1.76M | 0.00% | −6,009−2.7% | Reduced |
| Muzinich & Co., Inc. | 215,904 | $1.79M | 1.41% | −8,350−3.7% | Reduced |
| Advisors Asset Management, Inc. | 225,247 | $1.87M | 0.03% | −8,713−3.7% | Reduced |
| Bank of America Corp | 229,899 | $1.91M | 0.00% | −136,296−37.2% | Reduced |
| Raymond James & Associates | 260,177 | $2.16M | 0.00% | −62,785−19.4% | Reduced |
| LSV Asset Management | 281,447 | $2.33M | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 344,663 | $2.86M | 0.02% | −33,281−8.8% | Reduced |
| Barings LLC | 457,647 | $3.79M | 0.09% | +18,009+4.1% | Added |
| UBS Group AG | 475,155 | $3.94M | 0.00% | −17,516−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 477,685 | $3.96M | 0.18% | −26,225−5.2% | Reduced |
| D.A. Davidson & Co. | 485,458 | $4.02M | 0.03% | +17,218+3.7% | Added |
| Legal & General Group Plc | 611,010 | $5.07M | 0.00% | −75,466−11.0% | Reduced |
| Morgan Stanley | 888,554 | $7.37M | 0.00% | −101,706−10.3% | Reduced |
| Two Sigma Investments, LP | 955,536 | $7.92M | 0.02% | +247,922+35.0% | Added |
| Two Sigma Advisers, LP | 1,117,817 | $9.27M | 0.02% | +87,100+8.5% | Added |
| Transcend Wealth Collective, LLC | 1,222,558 | $10.1M | 0.68% | +441,598+56.5% | Added |
| Invesco Ltd. | 1,680,052 | $13.9M | 0.00% | +653,889+63.7% | Added |
| Van Eck Associates Corp | 2,107,130 | $17.3M | 0.02% | +143,667+7.3% | Added |
| International Assets Investment Management, LLC | 46,374 | – | – | +40,780+729.0% | Added |
| Cliffwater LLC | 0 | $0 | 0.00% | −364,185−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −239,016−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −169,655−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −54,896−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,255−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −43,412−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,804−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −19,424−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,250−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,210−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,008−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −548−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |