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。
2021 年第 2 季 13F 持有人
BlackRock TCP Capital Corp. 在 2021/6/30 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
- 102
- 較 2021 年第 1 季 −10 家
- 持有股數
- 1,718 萬
- 較 2021 年第 1 季 −51.5 萬 (−2.9%)
- 總市值
- $2.37 億
- 較 2021 年第 1 季 −$733.9 萬 (−3.0%)
- 新進機構
- 9
- 另有 40 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 3,206,744 | $4,432 萬 | 0.52% | +1,603,372+100.0% | 加碼 |
| State of Michigan Retirement System | 1,320,000 | $1,824 萬 | 0.11% | −228,039−14.7% | 減碼 |
| Cliffwater LLC | 1,077,847 | $1,490 萬 | 3.92% | −503,446−31.8% | 減碼 |
| Invesco Ltd. | 1,028,871 | $1,422 萬 | 0.00% | +25,468+2.5% | 加碼 |
| Van Eck Associates Corp | 923,970 | $1,277 萬 | 0.03% | −155,319−14.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 834,981 | $1,154 萬 | 0.01% | +85,336+11.4% | 加碼 |
| Bank of America Corp | 537,272 | $742.6 萬 | 0.00% | +2,398+0.4% | 加碼 |
| Two Sigma Advisers, LP | 468,947 | $648.1 萬 | 0.02% | +18,800+4.2% | 加碼 |
| Two Sigma Investments, LP | 443,673 | $613.2 萬 | 0.02% | +27,736+6.7% | 加碼 |
| Confluence Investment Management LLC | 412,504 | $570.0 萬 | 0.08% | +1,752+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $567.1 萬 | 0.05% | −30,615−6.9% | 減碼 |
| Legal & General Group Plc | 368,637 | $509.3 萬 | 0.00% | −34,979−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 355,563 | $491.4 萬 | 0.01% | +61,838+21.1% | 加碼 |
| BlackRock Inc. | 355,169 | $490.8 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 324,079 | $447.8 萬 | 0.02% | −237,116−42.3% | 減碼 |
| UBS Group AG | 300,124 | $414.8 萬 | 0.00% | +33,416+12.5% | 加碼 |
| LSV Asset Management | 281,000 | $388.3 萬 | 0.01% | −7,600−2.6% | 減碼 |
| Morgan Stanley | 257,671 | $356.1 萬 | 0.00% | +55,301+27.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 246,506 | $340.7 萬 | 0.18% | +33,584+15.8% | 加碼 |
| Advisors Capital Management, LLC | 242,634 | $335.3 萬 | 0.11% | +19,499+8.7% | 加碼 |
| Muzinich & Co., Inc. | 223,204 | $308.2 萬 | 1.90% | −76,415−25.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 219,012 | $302.7 萬 | 0.00% | −83,415−27.6% | 減碼 |
| D.A. Davidson & Co. | 214,616 | $296.6 萬 | 0.03% | +11,786+5.8% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 205,375 | $283.8 萬 | 1.07% | −1,192−0.6% | 減碼 |
| Wells Fargo & Company | 197,294 | $272.7 萬 | 0.00% | −30,397−13.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 172,927 | $239.0 萬 | 0.17% | −4,265−2.4% | 減碼 |
| Raymond James & Associates | 146,718 | $202.8 萬 | 0.00% | +7,476+5.4% | 加碼 |
| LPL Financial LLC | 138,324 | $191.2 萬 | 0.00% | +15,846+12.9% | 加碼 |
| Guggenheim Capital LLC | 131,895 | $182.3 萬 | 0.01% | −65,668−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 99,942 | $138.2 萬 | 0.00% | −28,287−22.1% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $131.3 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 94,621 | $130.7 萬 | 0.02% | +18,246+23.9% | 加碼 |
| Susquehanna International Group, LLP | 89,824 | $124.1 萬 | 0.00% | −83,170−48.1% | 減碼 |
| Stifel Financial Corp | 83,978 | $116.1 萬 | 0.00% | −2,410−2.8% | 減碼 |
| Advisory Research Inc | 83,291 | $115.1 萬 | 0.08% | −5,932−6.6% | 減碼 |
| Royal Bank of Canada | 80,536 | $111.3 萬 | 0.00% | +21,913+37.4% | 加碼 |
| Bramshill Investments, LLC | 76,096 | $105.2 萬 | 0.08% | +7,781+11.4% | 加碼 |
| Covington Capital Management | 72,910 | $100.8 萬 | 0.04% | +22,200+43.8% | 加碼 |
| Thrivent Financial for Lutherans | 72,400 | $100.0 萬 | 0.00% | −11,500−13.7% | 減碼 |
| Mackenzie Financial Corp | 70,715 | $97.7 萬 | 0.00% | +37,994+116.1% | 加碼 |
| Inspire Advisors, LLC | 70,203 | $97.0 萬 | 0.32% | +533+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 66,521 | $91.9 萬 | 0.01% | +35,500+114.4% | 加碼 |
| P.A.W. Capital Corp | 60,000 | $82.9 萬 | 0.71% | 00.0% | 不變 |
| Monument Capital Management | 59,074 | $81.6 萬 | 0.28% | +10,178+20.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,429 | $75.2 萬 | 0.00% | +2,141+4.1% | 加碼 |
| Arkadios Wealth Advisors | 51,019 | $70.5 萬 | 0.09% | +180.0% | 加碼 |
| Roosevelt Investment Group LLC | 48,993 | $67.7 萬 | 0.04% | −330−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 45,117 | $62.4 萬 | 0.26% | +3,281+7.8% | 加碼 |
| Commonwealth Equity Services, LLC | 44,732 | $61.8 萬 | 0.00% | −22,305−33.3% | 減碼 |
| Jag Capital Management, LLC | 41,713 | $57.6 萬 | 0.05% | −4,590−9.9% | 減碼 |
| HighTower Advisors, LLC | 40,541 | $56.1 萬 | 0.00% | +3,570+9.7% | 加碼 |
| Condor Capital Management | 40,488 | $56.0 萬 | 0.06% | −4,853−10.7% | 減碼 |
| Citadel Advisors LLC | 40,328 | $55.7 萬 | 0.00% | −48,684−54.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 35,828 | $49.5 萬 | 0.01% | −6,178−14.7% | 減碼 |
| Allen Investment Management LLC | 35,049 | $48.4 萬 | 0.01% | +801+2.3% | 加碼 |
| Rockland Trust Co | 34,417 | $47.6 萬 | 0.03% | +17,189+99.8% | 加碼 |
| Boston Private Wealth LLC | 25,699 | $35.5 萬 | 0.00% | +4,404+20.7% | 加碼 |
| Envestnet Asset Management Inc | 25,618 | $35.4 萬 | 0.00% | −2,263−8.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $34.8 萬 | 0.00% | +7,313+40.9% | 加碼 |
| Neuberger Berman Group LLC | 23,395 | $32.3 萬 | 0.00% | −8,478−26.6% | 減碼 |
| Mariner, LLC | 22,522 | $31.1 萬 | 0.00% | +22,522 | 新進 |
| Millennium Management LLC | 20,758 | $28.7 萬 | 0.00% | +20,758 | 新進 |
| Great West Life Assurance Co | 18,750 | $25.9 萬 | 0.00% | +1,165+6.6% | 加碼 |
| AE Wealth Management LLC | 18,419 | $25.5 萬 | 0.00% | +6,027+48.6% | 加碼 |
| Marshall Wace, LLP | 18,282 | $25.3 萬 | 0.00% | +18,282 | 新進 |
| Goldman Sachs Group Inc | 16,520 | $22.8 萬 | 0.00% | +16,520 | 新進 |
| Independent Financial Group, LLC | 16,096 | $22.2 萬 | 0.02% | −392−2.4% | 減碼 |
| Ameriprise Financial Inc | 14,404 | $22.2 萬 | 0.00% | +101+0.7% | 加碼 |
| Calton & Associates, Inc. | 16,005 | $22.1 萬 | 0.04% | +1,721+12.0% | 加碼 |
| Tudor Investment Corp Et Al | 14,371 | $19.9 萬 | 0.00% | −7,364−33.9% | 減碼 |
| Cove Street Capital, LLC | 14,000 | $19.3 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,992 | $19.3 萬 | 0.00% | +13,992 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 13,496 | $18.7 萬 | 0.06% | +4,751+54.3% | 加碼 |
| Baird Financial Group, Inc. | 13,000 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,697 | $16.2 萬 | 0.00% | −1,907−14.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,500 | $15.9 萬 | 0.00% | −5,942−34.1% | 減碼 |
| Montag A & Associates Inc | 11,000 | $15.2 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,795 | $14.9 萬 | 0.00% | +20.0% | 加碼 |
| Marshall Wace North America L.P. | 10,739 | $14.8 萬 | 0.00% | +10,739 | 新進 |
| Comerica Bank | 10,140 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Stelac Advisory Services LLC | 9,496 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 8,079 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,822 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 6,000 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,223 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 3,000 | $4.10 萬 | 0.03% | −1,500−33.3% | 減碼 |
| Gradient Investments LLC | 2,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 1,850 | $2.60 萬 | 0.00% | −5,104−73.4% | 減碼 |
| Citigroup Inc | 1,678 | $2.30 萬 | 0.00% | +34+2.1% | 加碼 |
| Wolverine Asset Management LLC | 1,696 | $2.30 萬 | 0.00% | +1,696 | 新進 |
| American Portfolios Advisors | 1,500 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,250 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 848 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 598 | $8,000 | 0.00% | +598 | 新進 |
| Simplex Trading, LLC | 350 | $4,000 | 0.00% | −2,794−88.9% | 減碼 |
| Strategic Blueprint, LLC | 288 | $4,000 | 0.00% | +288 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 60 | $1,000 | 0.00% | +1+1.7% | 加碼 |