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 2 季 13F 持有人
BlackRock TCP Capital Corp. 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 +7 家
- 持有股數
- 1,516 萬
- 較 2022 年第 1 季 +45.4 萬 (+3.1%)
- 總市值
- $1.90 億
- 較 2022 年第 1 季 −$2,034 萬 (−9.7%)
- 新進機構
- 18
- 另有 39 家加碼
- 清倉機構
- 11
- 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barings LLC | 1,603,372 | $2,009 萬 | 0.73% | 00.0% | 不變 |
| Cliffwater LLC | 1,205,186 | $1,510 萬 | 4.88% | +53,842+4.7% | 加碼 |
| Morgan Stanley | 1,093,551 | $1,370 萬 | 0.00% | +249,304+29.5% | 加碼 |
| Invesco Ltd. | 897,664 | $1,125 萬 | 0.00% | −23,411−2.5% | 減碼 |
| Van Eck Associates Corp | 830,742 | $1,041 萬 | 0.03% | −601,212−42.0% | 減碼 |
| Bank of America Corp | 624,897 | $783.0 萬 | 0.00% | +7,651+1.2% | 加碼 |
| Advisors Capital Management, LLC | 536,157 | $671.8 萬 | 0.20% | +16,396+3.2% | 加碼 |
| Confluence Investment Management LLC | 423,198 | $530.3 萬 | 0.08% | +1,431+0.3% | 加碼 |
| Farmer Steven Patrick | 423,198 | $530.3 萬 | 0.08% | +423,198 | 新進 |
| Fort Washington Investment Advisors Inc | 410,356 | $514.2 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Investments, LP | 387,182 | $485.1 萬 | 0.02% | +115,332+42.4% | 加碼 |
| Two Sigma Advisers, LP | 369,547 | $463.0 萬 | 0.01% | +62,200+20.2% | 加碼 |
| Legal & General Group Plc | 342,241 | $429.0 萬 | 0.00% | +25,448+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 332,388 | $416.5 萬 | 0.08% | +332,388 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 324,237 | $406.3 萬 | 0.25% | +26,583+8.9% | 加碼 |
| BlackRock Inc. | 302,179 | $378.6 萬 | 0.00% | −50,389−14.3% | 減碼 |
| D.A. Davidson & Co. | 291,060 | $364.7 萬 | 0.05% | −4,163−1.4% | 減碼 |
| Muzinich & Co., Inc. | 257,836 | $323.1 萬 | 2.73% | −13,291−4.9% | 減碼 |
| UBS Group AG | 255,265 | $319.8 萬 | 0.00% | +52,973+26.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,644 | $317.8 萬 | 0.00% | −13,291−5.0% | 減碼 |
| Wells Fargo & Company | 225,936 | $283.1 萬 | 0.00% | +17,327+8.3% | 加碼 |
| LSV Asset Management | 209,200 | $262.1 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 209,025 | $261.9 萬 | 0.00% | +5,656+2.8% | 加碼 |
| Ares Management LLC | 207,289 | $259.7 萬 | 0.13% | −179,438−46.4% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 193,896 | $243.0 萬 | 1.10% | −110,973−36.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 183,623 | $230.1 萬 | 0.30% | +745+0.4% | 加碼 |
| Richard P Slaughter Associates Inc | 167,656 | $210.0 萬 | 0.92% | +10,363+6.6% | 加碼 |
| LPL Financial LLC | 139,533 | $174.8 萬 | 0.00% | +1,636+1.2% | 加碼 |
| Arkadios Wealth Advisors | 117,827 | $147.6 萬 | 0.22% | +13,537+13.0% | 加碼 |
| Covington Capital Management | 107,125 | $134.2 萬 | 0.05% | +4,500+4.4% | 加碼 |
| Royal Bank of Canada | 104,891 | $131.4 萬 | 0.00% | −3,079−2.9% | 減碼 |
| Bramshill Investments, LLC | 99,569 | $124.8 萬 | 0.15% | +1,472+1.5% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $119.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 89,526 | $112.2 萬 | 0.02% | +18,033+25.2% | 加碼 |
| Rockefeller Capital Management L.P. | 87,908 | $110.1 萬 | 0.01% | −21,893−19.9% | 減碼 |
| Stifel Financial Corp | 85,474 | $107.1 萬 | 0.00% | −2,709−3.1% | 減碼 |
| Millennium Management LLC | 71,090 | $89.1 萬 | 0.00% | +71,090 | 新進 |
| Great West Life Assurance Co | 64,775 | $81.2 萬 | 0.00% | +44,259+215.7% | 加碼 |
| Advisor Group Holdings, Inc. | 63,216 | $79.2 萬 | 0.00% | −765−1.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 61,552 | $77.1 萬 | 0.00% | −10,865−15.0% | 減碼 |
| P.A.W. Capital Corp | 60,000 | $75.2 萬 | 1.09% | 00.0% | 不變 |
| Mackenzie Financial Corp | 58,601 | $73.4 萬 | 0.00% | −35,015−37.4% | 減碼 |
| GraniteShares Advisors LLC | 58,435 | $73.2 萬 | 0.54% | +1,680+3.0% | 加碼 |
| Monument Capital Management | 57,728 | $72.3 萬 | 0.27% | −1,519−2.6% | 減碼 |
| Advisory Research Inc | 56,936 | $71.3 萬 | 0.07% | −2,988−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,800 | $71.2 萬 | 0.01% | +56,800 | 新進 |
| D. E. Shaw & Co., Inc. | 52,509 | $65.8 萬 | 0.00% | −44,000−45.6% | 減碼 |
| Next Capital Management LLC | 50,858 | $63.7 萬 | 0.47% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 50,550 | $63.3 萬 | 0.00% | −12,850−20.3% | 減碼 |
| Virtus ETF Advisers LLC | 48,701 | $61.0 萬 | 0.23% | −2,693−5.2% | 減碼 |
| Neuberger Berman Group LLC | 47,027 | $58.9 萬 | 0.00% | +5,299+12.7% | 加碼 |
| Riverbridge Partners LLC | 39,238 | $49.2 萬 | 0.00% | +39,238 | 新進 |
| Mariner, LLC | 38,791 | $48.6 萬 | 0.00% | +16,083+70.8% | 加碼 |
| AE Wealth Management LLC | 35,572 | $44.6 萬 | 0.00% | +4,495+14.5% | 加碼 |
| Allen Investment Management LLC | 35,049 | $43.9 萬 | 0.01% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 34,398 | $43.1 萬 | 0.03% | −775−2.2% | 減碼 |
| Ameriprise Financial Inc | 33,441 | $41.9 萬 | 0.00% | +3,839+13.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 32,050 | $40.2 萬 | 0.05% | −5,000−13.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 29,903 | $37.5 萬 | 0.13% | +4,029+15.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,234 | $35.4 萬 | 0.00% | +3,485+14.1% | 加碼 |
| NTB Financial Corp | 26,959 | $33.8 萬 | 0.27% | +65+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 26,231 | $32.8 萬 | 0.00% | +6,152+30.6% | 加碼 |
| AlphaStar Capital Management, LLC | 25,247 | $31.6 萬 | 0.03% | +11,023+77.5% | 加碼 |
| Independent Financial Group, LLC | 21,764 | $27.3 萬 | 0.03% | −364−1.6% | 減碼 |
| Envestnet Asset Management Inc | 20,896 | $26.2 萬 | 0.00% | −3,420−14.1% | 減碼 |
| Susquehanna International Group, LLP | 19,900 | $24.9 萬 | 0.00% | −3,946−16.5% | 減碼 |
| Jump Financial, LLC | 19,800 | $24.8 萬 | 0.01% | +19,800 | 新進 |
| PEAK6 Investments LLC | 19,074 | $23.6 萬 | 0.01% | +14,507+317.6% | 加碼 |
| Natixis | 17,774 | $22.4 萬 | 0.00% | +17,774 | 新進 |
| Schroder Investment Management Group | 17,800 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisors Network, Inc. | 17,000 | $21.3 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,209 | $20.3 萬 | 0.00% | +285+1.8% | 加碼 |
| Goodwin Daniel L | 16,000 | $20.1 萬 | 0.11% | +3,500+28.0% | 加碼 |
| Northern Trust Corp | 15,858 | $19.9 萬 | 0.00% | +3,830+31.8% | 加碼 |
| Dakota Wealth Management | 15,000 | $18.8 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,379 | $18.0 萬 | 0.02% | +12,279+584.7% | 加碼 |
| Kingsview Wealth Management, LLC | 13,791 | $17.3 萬 | 0.01% | +1,910+16.1% | 加碼 |
| Condor Capital Management | 13,245 | $16.6 萬 | 0.02% | −12,444−48.4% | 減碼 |
| Eagle Global Advisors LLC | 13,210 | $16.6 萬 | 0.01% | 00.0% | 不變 |
| Coulter & Justus Financial Services, LLC | 12,740 | $16.0 萬 | 0.13% | +12,740 | 新進 |
| Valeo Financial Advisors, LLC | 12,300 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 12,214 | $15.3 萬 | 0.02% | +12,214 | 新進 |
| Sunbelt Securities, Inc. | 12,106 | $15.2 萬 | 0.03% | +12,106 | 新進 |
| First Republic Investment Management, Inc. | 11,993 | $15.0 萬 | 0.00% | −3,101−20.5% | 減碼 |
| Montag A & Associates Inc | 11,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Regent Investment Management LLC | 11,000 | $13.8 萬 | 0.04% | +11,000 | 新進 |
| Comerica Bank | 10,140 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 10,308 | $12.9 萬 | 0.00% | +10,308 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,254 | $12.8 萬 | 0.00% | +800+8.5% | 加碼 |
| Spire Wealth Management | 7,660 | $9.60 萬 | 0.00% | +7,660 | 新進 |
| Bogart Wealth, LLC | 7,583 | $9.50 萬 | 0.01% | +225+3.1% | 加碼 |
| Cove Street Capital, LLC | 6,500 | $8.10 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 4,089 | $5.10 萬 | 0.00% | +4,089 | 新進 |
| American Portfolios Advisors | 3,050 | $3.82 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,100 | $2.60 萬 | 0.01% | +2,100 | 新進 |
| Gradient Investments LLC | 2,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,767 | $2.20 萬 | 0.00% | +1,767 | 新進 |
| IFP Advisors, Inc | 1,278 | $1.90 萬 | 0.00% | −997−43.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,300 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,250 | $1.60 萬 | 0.01% | 00.0% | 不變 |