BlackRock TCP Capital Corp.
TCPC- 交易所
- Nasdaq
- SEC CIK
- 0001370755
近 90 天，BlackRock TCP Capital Corp. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 116 家機構在 13F 申報持有，市值合計 $7,332 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
BlackRock TCP Capital Corp. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 116
- 較 2026 年第 1 季 −2 家
- 持有股數
- 2,182 萬
- 較 2026 年第 1 季 +29.0 萬 (+1.3%)
- 總市值
- $7,332 萬
- 較 2026 年第 1 季 −$459.7 萬 (−5.9%)
- 新進機構
- 25
- 另有 37 家加碼
- 清倉機構
- 27
- 另有 25 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TCPC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 116 | $7,332 萬 |
| 2026 年第 1 季 | 120 | $7,832 萬 |
| 2025 年第 4 季 | 129 | $1.14 億 |
| 2025 年第 3 季 | 140 | $1.29 億 |
| 2025 年第 2 季 | 135 | $1.45 億 |
| 2025 年第 1 季 | 143 | $1.56 億 |
| 2024 年第 4 季 | 150 | $1.62 億 |
| 2024 年第 3 季 | 146 | $1.44 億 |
| 2024 年第 2 季 | 141 | $1.82 億 |
| 2024 年第 1 季 | 145 | $1.98 億 |
| 2023 年第 4 季 | 123 | $1.63 億 |
| 2023 年第 3 季 | 116 | $1.50 億 |
| 2023 年第 2 季 | 111 | $1.46 億 |
| 2023 年第 1 季 | 118 | $1.42 億 |
| 2022 年第 4 季 | 126 | $1.97 億 |
| 2022 年第 3 季 | 124 | $1.68 億 |
| 2022 年第 2 季 | 114 | $1.90 億 |
| 2022 年第 1 季 | 107 | $2.10 億 |
| 2021 年第 4 季 | 110 | $2.13 億 |
| 2021 年第 3 季 | 105 | $2.00 億 |
| 2021 年第 2 季 | 102 | $2.37 億 |
| 2021 年第 1 季 | 112 | $2.45 億 |
2026 年第 2 季持有機構
每家機構持有 BlackRock TCP Capital Corp. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 3,130,285 | $1,052 萬 | 2.84% | +80,738+2.6% | 加碼 |
| UBS Group AG | 2,617,445 | $879.5 萬 | 0.00% | +408,718+18.5% | 加碼 |
| Invesco Ltd. | 2,375,549 | $798.2 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,096,604 | $704.5 萬 | 0.00% | +442,735+26.8% | 加碼 |
| Victory Capital Management Inc | 1,350,343 | $453.7 萬 | 0.00% | +511,920+61.1% | 加碼 |
| Ares Management LLC | 1,054,771 | $354.4 萬 | 0.15% | +509,802+93.5% | 加碼 |
| Transcend Wealth Collective, LLC | 899,089 | $302.1 萬 | 0.20% | −397,464−30.7% | 減碼 |
| Morgan Stanley | 807,365 | $271.3 萬 | 0.00% | +47,643+6.3% | 加碼 |
| Callodine Capital Management, LP | 702,234 | $236.0 萬 | 0.16% | +324,508+85.9% | 加碼 |
| Legal & General Group Plc | 669,081 | $224.5 萬 | 0.00% | +3,417+0.5% | 加碼 |
| Barings LLC | 591,808 | $198.8 萬 | 0.04% | +26,817+4.7% | 加碼 |
| BlackRock, Inc. | 458,399 | $154.0 萬 | 0.00% | +5,000+1.1% | 加碼 |
| LSV Asset Management | 410,100 | $137.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 398,785 | $134.0 萬 | 0.00% | +277,993+230.1% | 加碼 |
| Two Sigma Investments, LP | 332,397 | $111.7 萬 | 0.00% | −358,553−51.9% | 減碼 |
| GatePass Capital, LLC | 283,070 | $95.1 萬 | 0.36% | +5,850+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,505 | $93.9 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 279,505 | $93.9 萬 | 0.32% | 00.0% | 不變 |
| Alpine Global Management, LLC | 263,710 | $88.6 萬 | 0.15% | +263,710 | 新進 |
| Virtus Investment Advisers, Inc. | 258,829 | $87.0 萬 | 0.20% | +11,514+4.7% | 加碼 |
| Loomis Sayles & Co L P | 245,000 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 163,199 | $54.8 萬 | 0.00% | +156,355+2,284.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 121,960 | $41.0 萬 | 0.00% | −330,914−73.1% | 減碼 |
| Romano Brothers and Company | 100,645 | $33.8 萬 | 0.03% | +20,000+24.8% | 加碼 |
| Great West Life Assurance Co | 99,975 | $33.4 萬 | 0.00% | +7,460+8.1% | 加碼 |
| LPL Financial LLC | 89,861 | $30.2 萬 | 0.00% | −24,111−21.2% | 減碼 |
| United Advisor Group, LLC | 89,738 | $30.2 萬 | 0.03% | +211+0.2% | 加碼 |
| Ethos Financial Group, LLC | 89,644 | $30.1 萬 | 0.02% | −877−1.0% | 減碼 |
| Squarepoint Ops LLC | 88,994 | $29.9 萬 | 0.00% | −55,586−38.4% | 減碼 |
| Almitas Capital LLC | 85,000 | $28.6 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 84,907 | $28.5 萬 | 0.00% | +57,462+209.4% | 加碼 |
| Janney Montgomery Scott LLC | 74,399 | $25.0 萬 | 0.00% | −2,030−2.7% | 減碼 |
| Wells Fargo & Company | 69,309 | $23.3 萬 | 0.00% | +3,454+5.2% | 加碼 |
| Closed-End Fund Advisors, Inc. | 58,513 | $19.7 萬 | 0.19% | +3,985+7.3% | 加碼 |
| D.A. Davidson & Co. | 52,719 | $17.7 萬 | 0.00% | −13,158−20.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 50,610 | $17.0 萬 | 0.00% | +2,952+6.2% | 加碼 |
| Advisor Group Holdings, Inc. | 50,222 | $16.9 萬 | 0.00% | −8,283−14.2% | 減碼 |
| Raymond James Financial Inc | 47,829 | $16.1 萬 | 0.00% | −13,825−22.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 47,500 | $16.0 萬 | 0.01% | +47,500 | 新進 |
| Two Sigma Securities, LLC | 43,227 | $14.5 萬 | 0.01% | −4,080−8.6% | 減碼 |
| Millennium Management LLC | 43,200 | $14.5 萬 | 0.00% | +43,200 | 新進 |
| Arkadios Wealth Advisors | 40,872 | $13.7 萬 | 0.00% | −13,075−24.2% | 減碼 |
| Citadel Advisors LLC | 40,743 | $13.7 萬 | 0.00% | +40,743 | 新進 |
| Curated Wealth Partners LLC | 38,587 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 33,423 | $11.2 萬 | 0.00% | −6,387−16.0% | 減碼 |
| Atomi Financial Group, Inc. | 28,522 | $9.58 萬 | 0.00% | +255+0.9% | 加碼 |
| US Bancorp | 25,632 | $8.61 萬 | 0.00% | +191+0.8% | 加碼 |
| Mallini Complete Financial Planning LLC | 25,371 | $8.52 萬 | 0.06% | +724+2.9% | 加碼 |
| Pathstone Holdings, LLC | 25,206 | $8.47 萬 | 0.00% | +25,206 | 新進 |
| SMH Capital Advisors Inc | 24,717 | $8.30 萬 | 0.33% | +24,717 | 新進 |
| Catalyst Capital Advisors LLC | 24,717 | $8.30 萬 | 0.00% | +24,717 | 新進 |
| M&T Bank Corp | 24,122 | $8.11 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 23,998 | $8.06 萬 | 0.00% | +9,283+63.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,152 | $7.80 萬 | 0.00% | +3,157+15.8% | 加碼 |
| Ameriprise Financial Inc | 21,089 | $7.09 萬 | 0.00% | +576+2.8% | 加碼 |
| Eight 31 Financial LLC | 20,829 | $7.00 萬 | 0.04% | +1,022+5.2% | 加碼 |
| Commonwealth Equity Services, LLC | 18,864 | $6.34 萬 | 0.00% | −47,932−71.8% | 減碼 |
| Jain Global LLC | 15,900 | $5.34 萬 | 0.00% | +15,900 | 新進 |
| HRT Financial LP | 14,705 | $4.90 萬 | 0.00% | +14,705 | 新進 |
| Significant Wealth Partners LLC | 14,417 | $4.84 萬 | 0.05% | +3,319+29.9% | 加碼 |
| Oppenheimer & Co Inc | 14,300 | $4.80 萬 | 0.00% | −2,000−12.3% | 減碼 |
| Prospera Financial Services Inc | 14,200 | $4.77 萬 | 0.00% | −279−1.9% | 減碼 |
| Ignite Planners, LLC | 14,136 | $4.75 萬 | 0.01% | −857−5.7% | 減碼 |
| HighTower Advisors, LLC | 14,114 | $4.74 萬 | 0.00% | +2,468+21.2% | 加碼 |
| IMC-Chicago, LLC | 13,301 | $4.47 萬 | 0.00% | −7,778−36.9% | 減碼 |
| Cerity Partners LLC | 13,000 | $4.37 萬 | 0.00% | +154+1.2% | 加碼 |
| Stifel Financial Corp | 12,580 | $4.23 萬 | 0.00% | +12,580 | 新進 |
| WealthTrust Axiom LLC | 12,500 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Integras Partners LLC | 12,500 | $4.20 萬 | 0.02% | +12,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,400 | $4.17 萬 | 0.00% | +12,400 | 新進 |
| Accel Wealth Management | 12,000 | $4.03 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 11,812 | $3.97 萬 | 0.00% | 00.0% | 不變 |
| Brighton Jones LLC | 10,000 | $3.36 萬 | 0.00% | +10,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 9,589 | $3.22 萬 | 0.00% | −641−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 8,849 | $2.97 萬 | 0.00% | +3,777+74.5% | 加碼 |
| VSM Wealth Advisory, LLC | 7,350 | $2.47 萬 | 0.01% | +354+5.1% | 加碼 |
| Spire Wealth Management | 5,165 | $1.74 萬 | 0.00% | +211+4.3% | 加碼 |
| State of Alaska, Department of Revenue | 4,070 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Compass Financial Management LLC | 3,869 | $1.30 萬 | 0.00% | +3,869 | 新進 |
| Triumph Capital Management | 2,517 | $8,457 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $6,720 | 0.00% | −12,000−85.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,000 | $6,720 | 0.00% | −2,200−52.4% | 減碼 |
| Allworth Financial LP | 1,956 | $6,573 | 0.00% | −6−0.3% | 減碼 |
| Burk Holdings LLC | 1,844 | $6,196 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,815 | $5,881 | 0.00% | −170−8.6% | 減碼 |
| Fifth Third Bancorp | 1,697 | $5,702 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 1,609 | $5,406 | 0.00% | −18,711−92.1% | 減碼 |
| GWM Advisors LLC | 1,334 | $4,482 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 1,205 | $4,049 | 0.00% | +1,205 | 新進 |
| Harbour Investments, Inc. | 1,148 | $3,856 | 0.00% | +56+5.1% | 加碼 |
| Axiom Investment Management LLC | 770 | $2,587 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $2,520 | 0.00% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 667 | $2,242 | 0.00% | +667 | 新進 |
| Northwestern Mutual Wealth Management Co | 623 | $2,093 | 0.00% | +267+75.0% | 加碼 |
| ESL Trust Services, LLC | 600 | $2,016 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 600 | $2,016 | 0.00% | 00.0% | 不變 |
| Quarry LP | 538 | $1,808 | 0.00% | +538 | 新進 |
| Johnson Financial Group, Inc. | 417 | $1,402 | 0.00% | +417 | 新進 |
| Horizon Financial Services, LLC | 417 | $1,401 | 0.00% | +417 | 新進 |