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。
2022 年第 1 季 13F 持有人
BlackRock TCP Capital Corp. 在 2022/3/31 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
- 107
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,471 萬
- 較 2021 年第 4 季 +55.3 萬 (+3.9%)
- 總市值
- $2.10 億
- 較 2021 年第 4 季 +$1,912 萬 (+10.0%)
- 新進機構
- 17
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 19 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $2,293 萬 | 0.69% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,431,954 | $2,048 萬 | 0.04% | +493,479+52.6% | 加碼 |
| Cliffwater LLC | 1,151,344 | $1,646 萬 | 4.32% | +73,460+6.8% | 加碼 |
| Invesco Ltd. | 921,075 | $1,317 萬 | 0.00% | −125,329−12.0% | 減碼 |
| Morgan Stanley | 844,247 | $1,207 萬 | 0.00% | +161,593+23.7% | 加碼 |
| Bank of America Corp | 617,246 | $882.7 萬 | 0.00% | +38,268+6.6% | 加碼 |
| Advisors Capital Management, LLC | 519,761 | $743.3 萬 | 0.20% | +9,721+1.9% | 加碼 |
| Confluence Investment Management LLC | 421,767 | $603.2 萬 | 0.08% | +1,571+0.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $586.8 萬 | 0.04% | 00.0% | 不變 |
| Ares Management LLC | 386,727 | $553.0 萬 | 0.21% | +19,038+5.2% | 加碼 |
| BlackRock Inc. | 352,568 | $504.2 萬 | 0.00% | −56,236−13.8% | 減碼 |
| Legal & General Group Plc | 316,793 | $453.2 萬 | 0.00% | −17,197−5.1% | 減碼 |
| Two Sigma Advisers, LP | 307,347 | $439.5 萬 | 0.01% | −56,000−15.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 304,869 | $436.0 萬 | 1.63% | +33,735+12.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 297,654 | $425.6 萬 | 0.23% | +10,384+3.6% | 加碼 |
| D.A. Davidson & Co. | 295,223 | $422.2 萬 | 0.05% | +14,686+5.2% | 加碼 |
| Two Sigma Investments, LP | 271,850 | $388.7 萬 | 0.01% | −98,828−26.7% | 減碼 |
| Muzinich & Co., Inc. | 271,127 | $387.7 萬 | 2.01% | +40,386+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 266,935 | $381.7 萬 | 0.00% | +40,386+17.8% | 加碼 |
| LSV Asset Management | 209,200 | $299.2 萬 | 0.01% | −18,000−7.9% | 減碼 |
| Wells Fargo & Company | 208,609 | $298.3 萬 | 0.00% | +9,349+4.7% | 加碼 |
| Raymond James & Associates | 203,369 | $290.8 萬 | 0.00% | +49,205+31.9% | 加碼 |
| UBS Group AG | 202,292 | $289.3 萬 | 0.00% | −3,941−1.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 182,878 | $261.5 萬 | 0.26% | +307+0.2% | 加碼 |
| Richard P Slaughter Associates Inc | 157,293 | $224.9 萬 | 0.84% | +157,293 | 新進 |
| LPL Financial LLC | 137,897 | $197.2 萬 | 0.00% | +4,589+3.4% | 加碼 |
| Rockefeller Capital Management L.P. | 109,801 | $157.0 萬 | 0.01% | +41,648+61.1% | 加碼 |
| Royal Bank of Canada | 107,970 | $154.4 萬 | 0.00% | +5,768+5.6% | 加碼 |
| Arkadios Wealth Advisors | 104,290 | $149.1 萬 | 0.20% | +49,565+90.6% | 加碼 |
| Covington Capital Management | 102,625 | $146.8 萬 | 0.05% | +6,625+6.9% | 加碼 |
| Bramshill Investments, LLC | 98,097 | $140.3 萬 | 0.19% | +16,588+20.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 96,509 | $138.0 萬 | 0.00% | −149,375−60.8% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 93,616 | $133.9 萬 | 0.00% | +11,162+13.5% | 加碼 |
| Stifel Financial Corp | 88,183 | $126.1 萬 | 0.00% | +4,803+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 72,417 | $103.6 萬 | 0.00% | +12,147+20.2% | 加碼 |
| Oppenheimer & Co Inc | 71,493 | $102.3 萬 | 0.02% | +4,634+6.9% | 加碼 |
| Citadel Advisors LLC | 67,088 | $95.9 萬 | 0.00% | −467−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 63,981 | $91.5 萬 | 0.00% | −20,055−23.9% | 減碼 |
| Thrivent Financial for Lutherans | 63,400 | $90.7 萬 | 0.00% | +5,000+8.6% | 加碼 |
| P.A.W. Capital Corp | 60,000 | $85.8 萬 | 0.90% | 00.0% | 不變 |
| Advisory Research Inc | 59,924 | $85.7 萬 | 0.07% | −9,615−13.8% | 減碼 |
| Monument Capital Management | 59,247 | $84.7 萬 | 0.27% | +6,597+12.5% | 加碼 |
| GraniteShares Advisors LLC | 56,755 | $81.1 萬 | 0.44% | +5,037+9.7% | 加碼 |
| Virtus ETF Advisers LLC | 51,394 | $73.5 萬 | 0.33% | +2,792+5.7% | 加碼 |
| Next Capital Management LLC | 50,858 | $72.7 萬 | 0.50% | +25,858+103.4% | 加碼 |
| Jag Capital Management, LLC | 46,303 | $64.0 萬 | 0.06% | +46,303 | 新進 |
| Neuberger Berman Group LLC | 41,728 | $59.7 萬 | 0.00% | +41,728 | 新進 |
| HighTower Advisors, LLC | 39,982 | $57.1 萬 | 0.00% | +1,070+2.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 37,050 | $53.0 萬 | 0.06% | +37,050 | 新進 |
| Rockland Trust Co | 35,520 | $50.8 萬 | 0.03% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 35,173 | $50.3 萬 | 0.03% | +580+1.7% | 加碼 |
| Allen Investment Management LLC | 35,049 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 31,077 | $44.4 萬 | 0.00% | +5,788+22.9% | 加碼 |
| Ameriprise Financial Inc | 29,602 | $42.3 萬 | 0.00% | +15,998+117.6% | 加碼 |
| NTB Financial Corp | 26,894 | $38.5 萬 | 0.28% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 25,874 | $37.0 萬 | 0.11% | +4,044+18.5% | 加碼 |
| Condor Capital Management | 25,689 | $36.7 萬 | 0.04% | −9,862−27.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 24,749 | $35.4 萬 | 0.00% | +850+3.6% | 加碼 |
| Envestnet Asset Management Inc | 24,316 | $34.8 萬 | 0.00% | +810+3.4% | 加碼 |
| Susquehanna International Group, LLP | 23,846 | $34.1 萬 | 0.00% | +10,877+83.9% | 加碼 |
| Mariner, LLC | 22,708 | $32.5 萬 | 0.00% | −5,514−19.5% | 減碼 |
| Independent Financial Group, LLC | 22,128 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,516 | $31.2 萬 | 0.00% | +2,073+11.2% | 加碼 |
| Commonwealth Equity Services, LLC | 20,079 | $28.7 萬 | 0.00% | −5,953−22.9% | 減碼 |
| Calton & Associates, Inc. | 17,890 | $25.5 萬 | 0.08% | +1,093+6.5% | 加碼 |
| Schroder Investment Management Group | 17,800 | $25.5 萬 | 0.00% | +17,800 | 新進 |
| Financial Advisors Network, Inc. | 17,000 | $24.3 萬 | 0.06% | −5,500−24.4% | 減碼 |
| Cetera Advisor Networks LLC | 15,924 | $22.8 萬 | 0.00% | +1,807+12.8% | 加碼 |
| First Republic Investment Management, Inc. | 15,094 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,112 | $21.6 萬 | 0.00% | +15,112 | 新進 |
| Dakota Wealth Management | 15,000 | $21.5 萬 | 0.02% | +15,000 | 新進 |
| AlphaStar Capital Management, LLC | 14,224 | $20.3 萬 | 0.02% | +14,224 | 新進 |
| Eagle Global Advisors LLC | 13,210 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Goodwin Daniel L | 12,500 | $17.9 萬 | 0.08% | +12,500 | 新進 |
| Valeo Financial Advisors, LLC | 12,300 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Northern Trust Corp | 12,028 | $17.2 萬 | 0.00% | +12,028 | 新進 |
| Kingsview Wealth Management, LLC | 11,881 | $17.0 萬 | 0.01% | +11,881 | 新進 |
| Montag A & Associates Inc | 11,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Camden Capital, LLC | 10,625 | $15.2 萬 | 0.03% | +10,625 | 新進 |
| Comerica Bank | 10,140 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 9,454 | $13.5 萬 | 0.00% | −2,046−17.8% | 減碼 |
| Bogart Wealth, LLC | 7,358 | $10.5 萬 | 0.01% | +4,359+145.3% | 加碼 |
| Cove Street Capital, LLC | 6,500 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,567 | $6.50 萬 | 0.00% | +4,567 | 新進 |
| American Portfolios Advisors | 3,050 | $4.36 萬 | 0.00% | +1,550+103.3% | 加碼 |
| Future Financial Wealth Managment LLC | 3,000 | $4.30 萬 | 0.04% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,275 | $3.40 萬 | 0.00% | +1,994+709.6% | 加碼 |
| Quantbot Technologies LP | 2,100 | $3.00 萬 | 0.00% | −300−12.5% | 減碼 |
| Gradient Investments LLC | 2,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 1,450 | $2.00 萬 | 0.00% | +1,450 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,300 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,250 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 1,240 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,000 | $1.40 萬 | 0.00% | −5,822−85.3% | 減碼 |
| Optimum Investment Advisors | 1,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 945 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 805 | $1.20 萬 | 0.00% | +805 | 新進 |
| Covestor Ltd | 465 | $7,000 | 0.00% | +76+19.5% | 加碼 |
| Ahrens Investment Partners LLC | 400 | $6,000 | 0.00% | 00.0% | 不變 |