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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 11,311 | $93.8K | 0.00% | +11,311 | New |
| Truist Financial Corp | 11,046 | $91.6K | 0.00% | +11,046 | New |
| Goldman Sachs Group Inc | 10,892 | $90.3K | 0.00% | +10,892 | New |
| MeadowBrook Investment Advisors LLC | 10,853 | $90.0K | 0.08% | +1,970+22.2% | Added |
| Journey Strategic Wealth LLC | 10,826 | $89.7K | 0.00% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 10,000 | $82.9K | 0.00% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 10,000 | $82.9K | 0.00% | +10,000 | New |
| Quantbot Technologies LP | 9,520 | $78.9K | 0.00% | +9,520 | New |
| The PNC Financial Services Group, Inc. | 8,000 | $66.3K | 0.00% | −28,218−77.9% | Reduced |
| Comerica Bank | 7,360 | $61.0K | 0.00% | −5,330−42.0% | Reduced |
| Simplex Trading, LLC | 6,986 | $57.0K | 0.00% | +4,945+242.3% | Added |
| McIlrath & Eck, LLC | 5,489 | $45.5K | 0.01% | +5,489 | New |
| Investors Research Corp | 3,471 | $28.8K | 0.01% | −2,500−41.9% | Reduced |
| Future Financial Wealth Managment LLC | 3,000 | $24.9K | 0.02% | +3,000 | New |
| CIBC Private Wealth Group, LLC | 2,955 | $24.5K | 0.00% | −3,300−52.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 2,761 | $22.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,477 | $20.5K | 0.00% | −6,910−73.6% | Reduced |
| CWM, LLC | 2,295 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,991 | $16.5K | 0.00% | −1,320−39.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,980 | $16.4K | 0.00% | +1,980 | New |
| Sound Income Strategies, LLC | 1,968 | $16.3K | 0.00% | +500+34.1% | Added |
| JPMorgan Chase & Co | 1,681 | $13.9K | 0.00% | +1,681 | New |
| Brown, Lisle/Cummings, Inc. | 1,645 | $13.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,600 | $13.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,500 | $12.5K | 0.00% | +1,500 | New |
| GWM Advisors LLC | 1,334 | $11.1K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,250 | $10.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,150 | $9.53K | 0.00% | +1,150 | New |
| Farther Finance Advisors, LLC | 799 | $6.62K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 774 | $6.42K | 0.00% | +774 | New |
| Sterling Capital Management LLC | 772 | $6.40K | 0.00% | +772 | New |
| EverSource Wealth Advisors, LLC | 750 | $6.22K | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 700 | $6.21K | 0.00% | +700 | New |
| Legacy Wealth Managment, LLC | 700 | $6.21K | 0.00% | +700 | New |
| Quarry LP | 429 | $3.56K | 0.00% | +429 | New |
| Credit Agricole S A | 235 | $1.95K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 215 | $1.75K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 208 | $1.69K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 164 | $1.36K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 7,254 | $875 | 0.00% | +6,379+729.0% | Added |
| Jaffetilchin Investment Partners, LLC | 100 | $833 | 0.00% | +100 | New |
| Hexagon Capital Partners LLC | 88 | $730 | 0.00% | +88 | New |
| Key Financial Inc | 26 | $216 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $8 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | Unchanged |
| 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 |