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 $7,328 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
BlackRock TCP Capital Corp. 在 2021/9/30 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
- 105
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1,475 萬
- 較 2021 年第 2 季 −81.9 萬 (−5.3%)
- 總市值
- $2.00 億
- 較 2021 年第 2 季 −$1,500 萬 (−7.0%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $7,328 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 | $1.44 億 |
| 2025 年第 1 季 | 143 | $1.56 億 |
| 2024 年第 4 季 | 149 | $1.61 億 |
| 2024 年第 3 季 | 146 | $1.38 億 |
| 2024 年第 2 季 | 141 | $1.81 億 |
| 2024 年第 1 季 | 145 | $1.78 億 |
| 2023 年第 4 季 | 123 | $1.57 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 | $1.91 億 |
| 2021 年第 3 季 | 105 | $2.00 億 |
| 2021 年第 2 季 | 102 | $2.15 億 |
| 2021 年第 1 季 | 112 | $2.45 億 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $2,176 萬 | 0.50% | 00.0% | 不變 |
| State of Michigan Retirement System | 1,320,000 | $1,791 萬 | 0.10% | 00.0% | 不變 |
| Cliffwater LLC | 1,074,773 | $1,459 萬 | 3.83% | −3,074−0.3% | 減碼 |
| Invesco Ltd. | 1,038,832 | $1,410 萬 | 0.00% | +9,961+1.0% | 加碼 |
| Van Eck Associates Corp | 870,757 | $1,182 萬 | 0.03% | −53,213−5.8% | 減碼 |
| Bank of America Corp | 582,204 | $790.1 萬 | 0.00% | +44,932+8.4% | 加碼 |
| Confluence Investment Management LLC | 414,328 | $562.2 萬 | 0.08% | +1,824+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $556.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 369,637 | $501.6 萬 | 0.01% | −74,036−16.7% | 減碼 |
| BlackRock Inc. | 355,169 | $482.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 344,378 | $467.7 萬 | 0.00% | −24,259−6.6% | 減碼 |
| Two Sigma Advisers, LP | 328,547 | $445.8 萬 | 0.01% | −140,400−29.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 305,754 | $414.9 萬 | 0.01% | −49,809−14.0% | 減碼 |
| Advisors Asset Management, Inc. | 303,505 | $411.9 萬 | 0.06% | +303,505 | 新進 |
| UBS Group AG | 290,439 | $394.2 萬 | 0.00% | −9,685−3.2% | 減碼 |
| Morgan Stanley | 273,818 | $371.5 萬 | 0.00% | +16,147+6.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 268,006 | $363.7 萬 | 0.19% | +21,500+8.7% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 256,530 | $348.1 萬 | 1.21% | +51,155+24.9% | 加碼 |
| D.A. Davidson & Co. | 256,052 | $347.5 萬 | 0.04% | +41,436+19.3% | 加碼 |
| LSV Asset Management | 248,800 | $337.6 萬 | 0.01% | −32,200−11.5% | 減碼 |
| Advisors Capital Management, LLC | 244,689 | $332.0 萬 | 0.10% | +2,055+0.8% | 加碼 |
| Muzinich & Co., Inc. | 230,741 | $313.1 萬 | 2.09% | +7,537+3.4% | 加碼 |
| Ares Management LLC | 230,008 | $312.1 萬 | 0.11% | +230,008 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,549 | $307.4 萬 | 0.00% | +7,537+3.4% | 加碼 |
| Wells Fargo & Company | 204,472 | $277.5 萬 | 0.00% | +7,178+3.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 184,510 | $250.4 萬 | 0.24% | +11,583+6.7% | 加碼 |
| Raymond James & Associates | 158,887 | $215.6 萬 | 0.00% | +12,169+8.3% | 加碼 |
| LPL Financial LLC | 121,655 | $165.1 萬 | 0.00% | −16,669−12.1% | 減碼 |
| Acadian Asset Management LLC | 104,359 | $141.5 萬 | 0.01% | −219,720−67.8% | 減碼 |
| Advisor Group Holdings, Inc. | 100,384 | $136.3 萬 | 0.00% | +442+0.4% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $128.9 萬 | 0.01% | 00.0% | 不變 |
| Covington Capital Management | 94,810 | $128.7 萬 | 0.05% | +21,900+30.0% | 加碼 |
| Royal Bank of Canada | 93,950 | $127.5 萬 | 0.00% | +13,414+16.7% | 加碼 |
| Susquehanna International Group, LLP | 87,692 | $119.0 萬 | 0.00% | −2,132−2.4% | 減碼 |
| Stifel Financial Corp | 84,061 | $114.1 萬 | 0.00% | +83+0.1% | 加碼 |
| Mackenzie Financial Corp | 82,260 | $111.6 萬 | 0.00% | +11,545+16.3% | 加碼 |
| Bramshill Investments, LLC | 81,648 | $110.8 萬 | 0.09% | +5,552+7.3% | 加碼 |
| Advisory Research Inc | 80,439 | $109.2 萬 | 0.07% | −2,852−3.4% | 減碼 |
| Thrivent Financial for Lutherans | 72,400 | $98.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 67,328 | $91.3 萬 | 0.00% | +807+1.2% | 加碼 |
| Guggenheim Capital LLC | 61,275 | $83.2 萬 | 0.01% | −70,620−53.5% | 減碼 |
| Monument Capital Management | 60,673 | $82.3 萬 | 0.28% | +1,599+2.7% | 加碼 |
| P.A.W. Capital Corp | 60,000 | $81.4 萬 | 0.72% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 58,882 | $79.9 萬 | 0.00% | +4,453+8.2% | 加碼 |
| Arkadios Wealth Advisors | 54,725 | $74.2 萬 | 0.11% | +3,706+7.3% | 加碼 |
| Virtus ETF Advisers LLC | 49,326 | $66.9 萬 | 0.29% | +4,209+9.3% | 加碼 |
| Roosevelt Investment Group LLC | 47,390 | $64.3 萬 | 0.04% | −1,603−3.3% | 減碼 |
| Oppenheimer & Co Inc | 45,997 | $62.4 萬 | 0.01% | −48,624−51.4% | 減碼 |
| Inspire Advisors, LLC | 42,221 | $57.3 萬 | 0.18% | −27,982−39.9% | 減碼 |
| Condor Capital Management | 40,682 | $55.2 萬 | 0.06% | +194+0.5% | 加碼 |
| HighTower Advisors, LLC | 40,541 | $54.9 萬 | 0.00% | 00.0% | 不變 |
| Jag Capital Management, LLC | 39,362 | $53.4 萬 | 0.04% | −2,351−5.6% | 減碼 |
| Rockland Trust Co | 35,520 | $48.2 萬 | 0.03% | +1,103+3.2% | 加碼 |
| Allen Investment Management LLC | 35,049 | $47.6 萬 | 0.01% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 30,250 | $42.5 萬 | 0.10% | +30,250 | 新進 |
| Boston Private Wealth LLC | 28,189 | $38.2 萬 | 0.00% | +2,490+9.7% | 加碼 |
| Mariner, LLC | 28,093 | $38.1 萬 | 0.00% | +5,571+24.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,909 | $36.5 萬 | 0.00% | −17,823−39.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,928 | $36.5 萬 | 0.01% | −8,900−24.8% | 減碼 |
| Envestnet Asset Management Inc | 26,634 | $36.1 萬 | 0.00% | +1,016+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 25,313 | $34.3 萬 | 0.01% | +10,942+76.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,175 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 21,116 | $28.7 萬 | 0.00% | +2,697+14.6% | 加碼 |
| Great West Life Assurance Co | 18,893 | $25.8 萬 | 0.00% | +143+0.8% | 加碼 |
| Marshall Wace, LLP | 17,856 | $24.2 萬 | 0.00% | −426−2.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 17,707 | $24.0 萬 | 0.08% | +4,211+31.2% | 加碼 |
| Calton & Associates, Inc. | 16,396 | $22.2 萬 | 0.05% | +391+2.4% | 加碼 |
| Independent Financial Group, LLC | 16,096 | $21.8 萬 | 0.02% | 00.0% | 不變 |
| Cove Street Capital, LLC | 14,000 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,604 | $18.5 萬 | 0.00% | −800−5.6% | 減碼 |
| Baird Financial Group, Inc. | 13,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 12,987 | $17.6 萬 | 0.00% | +12,987 | 新進 |
| Valeo Financial Advisors, LLC | 12,300 | $16.7 萬 | 0.01% | +12,300 | 新進 |
| Steward Partners Investment Advisory, LLC | 11,500 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,040 | $15.0 萬 | 0.00% | −5,480−33.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,963 | $14.9 萬 | 0.00% | −824,018−98.7% | 減碼 |
| Montag A & Associates Inc | 11,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,798 | $14.7 萬 | 0.00% | +30.0% | 加碼 |
| Comerica Bank | 10,140 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 10,409 | $14.1 萬 | 0.00% | −1,288−11.0% | 減碼 |
| Wealthspire Advisors, LLC | 10,000 | $13.6 萬 | 0.00% | +10,000 | 新進 |
| Geneos Wealth Management Inc. | 6,822 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 6,000 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 4,223 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Barnett & Company, Inc. | 3,000 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,999 | $4.10 萬 | 0.00% | +2,401+401.5% | 加碼 |
| Gradient Investments LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $2.70 萬 | 0.01% | +2,000 | 新進 |
| Deutsche Bank AG | 1,800 | $2.40 萬 | 0.00% | +1,800 | 新進 |
| Mascoma Wealth Management LLC | 1,765 | $2.40 萬 | 0.01% | +1,765 | 新進 |
| Tower Research Capital LLC (TRC) | 1,705 | $2.30 萬 | 0.00% | +1,705 | 新進 |
| Evolution Wealth Advisors, LLC | 1,650 | $2.20 萬 | 0.00% | +1,650 | 新進 |
| American Portfolios Advisors | 1,500 | $2.04 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 |
| Creative Financial Designs Inc | 1,000 | $1.40 萬 | 0.00% | −850−45.9% | 減碼 |
| Optimum Investment Advisors | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 633 | $9,000 | 0.00% | +633 | 新進 |
| Simplex Trading, LLC | 250 | $3,000 | 0.00% | −100−28.6% | 減碼 |