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, Q4 2024
Institutional positions in BlackRock TCP Capital Corp. as of Dec 31, 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
- 149
- +6 vs. Q3 2024
- Shares held
- 18.5M
- +2.05M (+12.5%) vs. Q3 2024
- Total value
- $161.4M
- +$25.5M (+18.8%) vs. Q3 2024
- New holders
- 28
- 36 more added
- Sold out
- 22
- 44 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock TCP Capital Corp.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 59,813 | $521.0K | 0.00% | +4,259+7.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 64,371 | $560.7K | 0.04% | −6,704−9.4% | Reduced |
| HRT Financial LP | 66,014 | $574.0K | 0.00% | +66,014 | New |
| Commonwealth Equity Services, LLC | 67,243 | $586.0K | 0.00% | +9,788+17.0% | Added |
| Great West Life Assurance Co | 70,405 | $613.0K | 0.00% | −4,455−6.0% | Reduced |
| Susquehanna International Group, LLP | 74,822 | $651.7K | 0.00% | +40,354+117.1% | Added |
| Change Path, LLC | 75,341 | $656.2K | 0.02% | +7,547+11.1% | Added |
| Wells Fargo & Company | 75,394 | $656.7K | 0.00% | −52,331−41.0% | Reduced |
| Ignite Planners, LLC | 75,121 | $664.1K | 0.15% | +9,655+14.7% | Added |
| M Holdings Securities, Inc. | 77,760 | $677.0K | 0.11% | +1,890+2.5% | Added |
| Kestra Advisory Services, LLC | 81,253 | $707.7K | 0.00% | +14,820+22.3% | Added |
| J.W. Cole Advisors, Inc. | 92,491 | $805.6K | 0.03% | +40,448+77.7% | Added |
| Ares Management LLC | 93,053 | $810.5K | 0.03% | −76,736−45.2% | Reduced |
| Arkadios Wealth Advisors | 93,829 | $817.2K | 0.04% | −8,648−8.4% | Reduced |
| Alberta Investment Management Corp | 95,000 | $827.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Inc | 101,682 | $885.6K | 0.00% | +101,682 | New |
| Samalin Investment Counsel, LLC | 105,823 | $921.7K | 0.40% | +42,827+68.0% | Added |
| Cerity Partners LLC | 105,913 | $922.5K | 0.00% | −18,456−14.8% | Reduced |
| Captrust Financial Advisors | 114,181 | $994.5K | 0.00% | −9,837−7.9% | Reduced |
| Bank of America Corp | 124,405 | $1.08M | 0.00% | −105,494−45.9% | Reduced |
| Virtus ETF Advisers LLC | 132,795 | $1.16M | 0.47% | +21,301+19.1% | Added |
| Advisors Asset Management, Inc. | 137,517 | $1.20M | 0.02% | −87,730−38.9% | Reduced |
| Jane Street Group, LLC | 142,714 | $1.24M | 0.00% | +106,257+291.5% | Added |
| United Advisor Group, LLC | 147,519 | $1.28M | 0.25% | −15,042−9.3% | Reduced |
| Cercano Management LLC | 148,400 | $1.29M | 0.03% | 00.0% | Unchanged |
| New England Asset Management Inc | 170,034 | $1.48M | 0.25% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 170,478 | $1.48M | 0.00% | +7,320+4.5% | Added |
| LSV Asset Management | 179,147 | $1.56M | 0.00% | −102,300−36.3% | Reduced |
| LPL Financial LLC | 206,743 | $1.80M | 0.00% | −336−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,432 | $2.08M | 0.00% | +25,560+12.0% | Added |
| Muzinich & Co., Inc. | 241,464 | $2.10M | 1.49% | +25,560+11.8% | Added |
| GraniteShares Advisors LLC | 281,676 | $2.45M | 1.55% | +281,676 | New |
| Kovitz Investment Group Partners, LLC | 285,051 | $2.48M | 0.01% | −59,612−17.3% | Reduced |
| BlackRock, Inc. | 322,886 | $2.81M | 0.00% | +137,698+74.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 337,477 | $2.94M | 0.03% | +337,477 | New |
| Hennion & Walsh Asset Management, Inc. | 429,988 | $3.75M | 0.17% | −47,697−10.0% | Reduced |
| D.A. Davidson & Co. | 467,506 | $4.07M | 0.03% | −17,952−3.7% | Reduced |
| Columbus Macro, LLC | 479,611 | $4.18M | 0.58% | +479,611 | New |
| Barings LLC | 480,322 | $4.18M | 0.10% | +22,675+5.0% | Added |
| Envestnet Asset Management Inc | 558,815 | $4.87M | 0.00% | +481,581+623.5% | Added |
| Legal & General Group Plc | 566,612 | $4.94M | 0.00% | −44,398−7.3% | Reduced |
| TrueMark Investments, LLC | 604,833 | $5.27M | 1.68% | +604,833 | New |
| Two Sigma Investments, LP | 709,422 | $6.18M | 0.01% | −246,114−25.8% | Reduced |
| Morgan Stanley | 826,855 | $7.20M | 0.00% | −61,699−6.9% | Reduced |
| UBS Group AG | 940,852 | $8.19M | 0.00% | +465,697+98.0% | Added |
| Two Sigma Advisers, LP | 1,074,817 | $9.36M | 0.02% | −43,000−3.8% | Reduced |
| Transcend Wealth Collective, LLC | 1,432,456 | $12.5M | 0.90% | +209,898+17.2% | Added |
| Invesco Ltd. | 1,555,679 | $13.5M | 0.00% | −124,373−7.4% | Reduced |
| Van Eck Associates Corp | 2,202,733 | $19.2M | 0.02% | +95,603+4.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −85,514−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −73,294−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −63,488−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,054−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,796−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −34,697−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −34,248−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,380−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −17,840−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −12,382−100.0% | Sold out |
| JBR Co Financial Management Inc | 0 | $0 | 0.00% | −12,027−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,520−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46,374−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| SpiderRock Advisors, LLC | – | – | – | – | Not filed |