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 4 季 13F 持有人
BlackRock TCP Capital Corp. 在 2021/12/31 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
- 110
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,416 萬
- 較 2021 年第 3 季 −58.9 萬 (−4.0%)
- 總市值
- $1.91 億
- 較 2021 年第 3 季 −$888.6 萬 (−4.4%)
- 新進機構
- 25
- 另有 29 家加碼
- 清倉機構
- 20
- 另有 29 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $2,166 萬 | 0.56% | 00.0% | 不變 |
| Cliffwater LLC | 1,077,884 | $1,456 萬 | 3.78% | +3,111+0.3% | 加碼 |
| Invesco Ltd. | 1,046,404 | $1,414 萬 | 0.00% | +7,572+0.7% | 加碼 |
| Van Eck Associates Corp | 938,475 | $1,268 萬 | 0.03% | +67,718+7.8% | 加碼 |
| Morgan Stanley | 682,654 | $922.2 萬 | 0.00% | +408,836+149.3% | 加碼 |
| Bank of America Corp | 578,978 | $782.2 萬 | 0.00% | −3,226−0.6% | 減碼 |
| Advisors Capital Management, LLC | 510,040 | $689.1 萬 | 0.19% | +265,351+108.4% | 加碼 |
| Confluence Investment Management LLC | 420,196 | $567.7 萬 | 0.08% | +5,868+1.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $554.4 萬 | 0.03% | 00.0% | 不變 |
| BlackRock Inc. | 408,804 | $552.3 萬 | 0.00% | +53,635+15.1% | 加碼 |
| Two Sigma Investments, LP | 370,678 | $500.8 萬 | 0.01% | +1,041+0.3% | 加碼 |
| Ares Management LLC | 367,689 | $496.7 萬 | 0.14% | +137,681+59.9% | 加碼 |
| Two Sigma Advisers, LP | 363,347 | $490.9 萬 | 0.01% | +34,800+10.6% | 加碼 |
| Advisors Asset Management, Inc. | 336,797 | $455.0 萬 | 0.06% | +33,292+11.0% | 加碼 |
| Legal & General Group Plc | 333,990 | $450.7 萬 | 0.00% | −10,388−3.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 287,270 | $388.1 萬 | 0.19% | +19,264+7.2% | 加碼 |
| D.A. Davidson & Co. | 280,537 | $379.0 萬 | 0.04% | +24,485+9.6% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 271,134 | $366.3 萬 | 1.21% | +14,604+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 245,884 | $332.2 萬 | 0.00% | −59,870−19.6% | 減碼 |
| Muzinich & Co., Inc. | 230,741 | $311.0 萬 | 2.15% | 00.0% | 不變 |
| LSV Asset Management | 227,200 | $306.9 萬 | 0.01% | −21,600−8.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,549 | $306.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 206,233 | $278.6 萬 | 0.00% | −84,206−29.0% | 減碼 |
| Wells Fargo & Company | 199,260 | $269.2 萬 | 0.00% | −5,212−2.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 182,571 | $246.7 萬 | 0.22% | −1,939−1.1% | 減碼 |
| Raymond James & Associates | 154,164 | $208.3 萬 | 0.00% | −4,723−3.0% | 減碼 |
| LPL Financial LLC | 133,308 | $180.1 萬 | 0.00% | +11,653+9.6% | 加碼 |
| Royal Bank of Canada | 102,202 | $138.1 萬 | 0.00% | +8,252+8.8% | 加碼 |
| Covington Capital Management | 96,000 | $129.7 萬 | 0.04% | +1,190+1.3% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 84,036 | $113.6 萬 | 0.00% | −16,348−16.3% | 減碼 |
| Stifel Financial Corp | 83,380 | $112.6 萬 | 0.00% | −681−0.8% | 減碼 |
| Mackenzie Financial Corp | 82,454 | $111.4 萬 | 0.00% | +194+0.2% | 加碼 |
| Bramshill Investments, LLC | 81,509 | $110.1 萬 | 0.11% | −139−0.2% | 減碼 |
| Advisory Research Inc | 69,539 | $93.9 萬 | 0.07% | −10,900−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 68,153 | $92.0 萬 | 0.00% | +825+1.2% | 加碼 |
| Citadel Advisors LLC | 67,555 | $91.3 萬 | 0.00% | +67,555 | 新進 |
| Oppenheimer & Co Inc | 66,859 | $90.3 萬 | 0.02% | +20,862+45.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 60,270 | $81.4 萬 | 0.00% | +1,388+2.4% | 加碼 |
| P.A.W. Capital Corp | 60,000 | $81.1 萬 | 0.74% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 58,400 | $78.9 萬 | 0.00% | −14,000−19.3% | 減碼 |
| Arkadios Wealth Advisors | 54,725 | $73.9 萬 | 0.10% | 00.0% | 不變 |
| Monument Capital Management | 52,650 | $71.1 萬 | 0.22% | −8,023−13.2% | 減碼 |
| GraniteShares Advisors LLC | 51,718 | $69.8 萬 | 0.32% | +51,718 | 新進 |
| Virtus ETF Advisers LLC | 48,602 | $65.7 萬 | 0.25% | −724−1.5% | 減碼 |
| HighTower Advisors, LLC | 38,912 | $52.4 萬 | 0.00% | −1,629−4.0% | 減碼 |
| Condor Capital Management | 35,551 | $48.0 萬 | 0.05% | −5,131−12.6% | 減碼 |
| Rockland Trust Co | 35,520 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Allen Investment Management LLC | 35,049 | $47.4 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 34,593 | $46.7 萬 | 0.03% | −12,797−27.0% | 減碼 |
| Millennium Management LLC | 31,630 | $42.7 萬 | 0.00% | +31,630 | 新進 |
| Mariner, LLC | 28,222 | $38.1 萬 | 0.00% | +129+0.5% | 加碼 |
| NTB Financial Corp | 26,894 | $36.3 萬 | 0.25% | +26,894 | 新進 |
| Commonwealth Equity Services, LLC | 26,032 | $35.1 萬 | 0.00% | −877−3.3% | 減碼 |
| Rivernorth Capital Management, LLC | 25,534 | $34.5 萬 | 0.01% | +25,534 | 新進 |
| AE Wealth Management LLC | 25,289 | $34.2 萬 | 0.00% | +4,173+19.8% | 加碼 |
| Next Capital Management LLC | 25,000 | $33.8 萬 | 0.23% | +25,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,899 | $32.3 萬 | 0.00% | −1,276−5.1% | 減碼 |
| Acadian Asset Management LLC | 23,603 | $31.8 萬 | 0.00% | −80,756−77.4% | 減碼 |
| Envestnet Asset Management Inc | 23,506 | $31.8 萬 | 0.00% | −3,128−11.7% | 減碼 |
| Financial Advisors Network, Inc. | 22,500 | $30.4 萬 | 0.07% | −7,750−25.6% | 減碼 |
| Independent Financial Group, LLC | 22,128 | $29.9 萬 | 0.02% | +6,032+37.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 21,830 | $29.5 萬 | 0.09% | +4,123+23.3% | 加碼 |
| Great West Life Assurance Co | 18,443 | $24.8 萬 | 0.00% | −450−2.4% | 減碼 |
| Calton & Associates, Inc. | 16,797 | $22.6 萬 | 0.06% | +401+2.4% | 加碼 |
| Inspire Advisors, LLC | 16,449 | $22.2 萬 | 0.06% | −25,772−61.0% | 減碼 |
| First Republic Investment Management, Inc. | 15,094 | $20.4 萬 | 0.00% | +2,107+16.2% | 加碼 |
| Cetera Advisor Networks LLC | 14,117 | $19.1 萬 | 0.00% | +14,117 | 新進 |
| MQS Management LLC | 13,978 | $18.9 萬 | 0.30% | +13,978 | 新進 |
| Ameriprise Financial Inc | 13,604 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Eagle Global Advisors LLC | 13,210 | $17.8 萬 | 0.01% | +13,210 | 新進 |
| Baird Financial Group, Inc. | 13,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,969 | $17.5 萬 | 0.00% | −74,723−85.2% | 減碼 |
| Valeo Financial Advisors, LLC | 12,300 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 11,500 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,236 | $15.2 萬 | 0.00% | +11,236 | 新進 |
| HRT Financial LP | 11,174 | $15.0 萬 | 0.00% | +11,174 | 新進 |
| Montag A & Associates Inc | 11,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,300 | $13.9 萬 | 0.00% | +10,300 | 新進 |
| Comerica Bank | 10,140 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 6,822 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Cove Street Capital, LLC | 6,500 | $8.80 萬 | 0.02% | −7,500−53.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,500 | $8.78 萬 | 0.00% | +6,500 | 新進 |
| NEXT Financial Group, Inc | 5,338 | $7.20 萬 | 0.00% | +1,115+26.4% | 加碼 |
| Harbour Investments, Inc. | 4,089 | $5.50 萬 | 0.00% | −6,709−62.1% | 減碼 |
| Barnett & Company, Inc. | 3,000 | $4.10 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 2,999 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 3,000 | $4.10 萬 | 0.03% | +3,000 | 新進 |
| Quantbot Technologies LP | 2,400 | $3.20 萬 | 0.00% | +2,400 | 新進 |
| Gradient Investments LLC | 2,000 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,500 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,300 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,240 | $1.70 萬 | 0.01% | −525−29.7% | 減碼 |
| 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% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 945 | $1.30 萬 | 0.00% | +945 | 新進 |
| National Bank of Canada | 540 | $7,000 | 0.00% | +540 | 新進 |
| Aquatic Capital Management LLC | 500 | $7,000 | 0.01% | +500 | 新進 |