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 3 季 13F 持有人
BlackRock TCP Capital Corp. 在 2022/9/30 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
- 124
- 較 2022 年第 2 季 +12 家
- 持有股數
- 1,540 萬
- 較 2022 年第 2 季 +69.1 萬 (+4.7%)
- 總市值
- $1.68 億
- 較 2022 年第 2 季 −$1,596 萬 (−8.7%)
- 新進機構
- 25
- 另有 38 家加碼
- 清倉機構
- 13
- 另有 31 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $7,332 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 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 2022 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 | $1,753 萬 | 0.70% | 00.0% | 不變 |
| Cliffwater LLC | 1,279,269 | $1,398 萬 | 4.72% | +74,083+6.1% | 加碼 |
| Morgan Stanley | 898,601 | $982.1 萬 | 0.00% | −194,950−17.8% | 減碼 |
| Invesco Ltd. | 814,815 | $890.6 萬 | 0.00% | −82,849−9.2% | 減碼 |
| Van Eck Associates Corp | 763,633 | $834.7 萬 | 0.02% | −67,109−8.1% | 減碼 |
| Millennium Management LLC | 738,472 | $807.1 萬 | 0.01% | +667,382+938.8% | 加碼 |
| Bank of America Corp | 645,646 | $705.7 萬 | 0.00% | +20,749+3.3% | 加碼 |
| Confluence Investment Management LLC | 421,073 | $460.3 萬 | 0.08% | −2,125−0.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $448.5 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 379,777 | $415.1 萬 | 0.00% | +153,841+68.1% | 加碼 |
| Legal & General Group Plc | 371,550 | $406.8 萬 | 0.00% | +29,309+8.6% | 加碼 |
| Advisors Asset Management, Inc. | 327,571 | $358.0 萬 | 0.07% | −4,817−1.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 324,873 | $355.1 萬 | 0.23% | +636+0.2% | 加碼 |
| Two Sigma Advisers, LP | 320,947 | $350.8 萬 | 0.01% | −48,600−13.2% | 減碼 |
| D.A. Davidson & Co. | 302,694 | $330.8 萬 | 0.04% | +11,634+4.0% | 加碼 |
| BlackRock Inc. | 302,179 | $330.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 299,704 | $327.6 萬 | 0.00% | +44,439+17.4% | 加碼 |
| Two Sigma Investments, LP | 296,730 | $324.3 萬 | 0.01% | −90,452−23.4% | 減碼 |
| Muzinich & Co., Inc. | 243,842 | $266.8 萬 | 2.60% | −13,994−5.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 239,650 | $261.9 萬 | 0.00% | −13,994−5.5% | 減碼 |
| Raymond James & Associates | 238,560 | $260.7 萬 | 0.00% | +29,535+14.1% | 加碼 |
| Acadian Asset Management LLC | 210,631 | $229.5 萬 | 0.01% | +210,631 | 新進 |
| Richard P Slaughter Associates Inc | 201,787 | $220.5 萬 | 0.93% | +34,131+20.4% | 加碼 |
| LSV Asset Management | 195,000 | $213.1 萬 | 0.01% | −14,200−6.8% | 減碼 |
| Captrust Financial Advisors | 180,440 | $197.2 萬 | 0.01% | +180,440 | 新進 |
| McKinley Capital Management LLC /Delaware | 177,926 | $194.5 萬 | 0.26% | −5,697−3.1% | 減碼 |
| Ares Management LLC | 142,289 | $155.5 萬 | 0.07% | −65,000−31.4% | 減碼 |
| LPL Financial LLC | 139,359 | $152.3 萬 | 0.00% | −174−0.1% | 減碼 |
| Arkadios Wealth Advisors | 124,225 | $135.8 萬 | 0.21% | +6,398+5.4% | 加碼 |
| Royal Bank of Canada | 116,980 | $128.0 萬 | 0.00% | +12,089+11.5% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 109,871 | $120.1 萬 | 0.62% | −84,025−43.3% | 減碼 |
| Covington Capital Management | 107,125 | $117.1 萬 | 0.05% | 00.0% | 不變 |
| Bramshill Investments, LLC | 103,915 | $113.6 萬 | 0.16% | +4,346+4.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 97,808 | $106.9 萬 | 0.00% | +36,256+58.9% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $103.8 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 93,748 | $102.5 萬 | 0.00% | +93,748 | 新進 |
| Stifel Financial Corp | 89,504 | $97.8 萬 | 0.00% | +4,030+4.7% | 加碼 |
| Rockefeller Capital Management L.P. | 88,953 | $97.2 萬 | 0.01% | +1,045+1.2% | 加碼 |
| Oppenheimer & Co Inc | 85,892 | $93.9 萬 | 0.02% | −3,634−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 80,595 | $88.2 萬 | 0.00% | +17,379+27.5% | 加碼 |
| Great West Life Assurance Co | 80,337 | $87.8 萬 | 0.00% | +15,562+24.0% | 加碼 |
| P.A.W. Capital Corp | 60,000 | $65.6 萬 | 0.98% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 57,864 | $63.2 萬 | 0.00% | +57,864 | 新進 |
| GraniteShares Advisors LLC | 57,747 | $63.1 萬 | 0.51% | −688−1.2% | 減碼 |
| Advisory Research Inc | 57,693 | $63.1 萬 | 0.06% | +757+1.3% | 加碼 |
| Trexquant Investment LP | 53,155 | $58.1 萬 | 0.02% | +53,155 | 新進 |
| Monument Capital Management | 52,906 | $57.8 萬 | 0.22% | −4,822−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 51,454 | $56.2 萬 | 0.00% | +51,454 | 新進 |
| Next Capital Management LLC | 50,858 | $55.6 萬 | 0.42% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 50,023 | $54.7 萬 | 0.00% | +2,996+6.4% | 加碼 |
| MQS Management LLC | 44,144 | $48.2 萬 | 0.31% | +44,144 | 新進 |
| Mackenzie Financial Corp | 43,306 | $47.3 萬 | 0.00% | −15,295−26.1% | 減碼 |
| M Holdings Securities, Inc. | 42,191 | $46.1 萬 | 0.05% | +29,977+245.4% | 加碼 |
| Riverbridge Partners LLC | 40,141 | $43.9 萬 | 0.01% | +903+2.3% | 加碼 |
| AE Wealth Management LLC | 39,652 | $43.3 萬 | 0.00% | +4,080+11.5% | 加碼 |
| Jump Financial, LLC | 38,000 | $41.6 萬 | 0.02% | +18,200+91.9% | 加碼 |
| Russell Investments Group, Ltd. | 36,566 | $39.9 萬 | 0.00% | +36,566 | 新進 |
| International Assets Investment Management, LLC | 35,700 | $39.0 萬 | 0.08% | +35,700 | 新進 |
| Allen Investment Management LLC | 35,049 | $38.3 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 34,122 | $37.3 萬 | 0.15% | −14,579−29.9% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,539 | $36.7 萬 | 0.13% | +3,636+12.2% | 加碼 |
| Roosevelt Investment Group LLC | 33,120 | $36.2 萬 | 0.03% | −1,278−3.7% | 減碼 |
| Ameriprise Financial Inc | 32,662 | $35.7 萬 | 0.00% | −779−2.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 31,750 | $34.7 萬 | 0.05% | −300−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 28,750 | $31.4 萬 | 0.00% | −21,800−43.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,194 | $30.8 萬 | 0.00% | −40−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 25,373 | $27.7 萬 | 0.00% | −858−3.3% | 減碼 |
| Envestnet Asset Management Inc | 24,326 | $26.6 萬 | 0.00% | +3,430+16.4% | 加碼 |
| Independent Financial Group, LLC | 23,764 | $26.0 萬 | 0.02% | +2,000+9.2% | 加碼 |
| Mariner, LLC | 22,985 | $25.1 萬 | 0.00% | −15,806−40.7% | 減碼 |
| Natixis | 22,274 | $24.8 萬 | 0.00% | +4,500+25.3% | 加碼 |
| HighTower Advisors, LLC | 20,359 | $22.3 萬 | 0.00% | +20,359 | 新進 |
| AlphaStar Capital Management, LLC | 18,853 | $20.6 萬 | 0.02% | −6,394−25.3% | 減碼 |
| Northern Trust Corp | 18,833 | $20.6 萬 | 0.00% | +2,975+18.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,800 | $19.5 萬 | 0.00% | +17,800 | 新進 |
| JPMorgan Chase & Co | 17,176 | $18.8 萬 | 0.00% | +15,409+872.0% | 加碼 |
| Financial Advisors Network, Inc. | 17,000 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,305 | $17.8 萬 | 0.00% | +96+0.6% | 加碼 |
| Goodwin Daniel L | 16,000 | $17.5 萬 | 0.10% | 00.0% | 不變 |
| Dakota Wealth Management | 15,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 14,721 | $16.3 萬 | 0.00% | +14,721 | 新進 |
| Atria Wealth Solutions, Inc. | 14,255 | $15.9 萬 | 0.00% | +14,255 | 新進 |
| Kingsview Wealth Management, LLC | 13,861 | $15.1 萬 | 0.01% | +70+0.5% | 加碼 |
| Eagle Global Advisors LLC | 13,210 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Coulter & Justus Financial Services, LLC | 12,740 | $13.9 萬 | 0.11% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,755 | $13.9 萬 | 0.00% | +2,501+24.4% | 加碼 |
| Financial Counselors Inc | 12,596 | $13.8 萬 | 0.00% | +12,596 | 新進 |
| Valeo Financial Advisors, LLC | 12,300 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 12,106 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Bogart Wealth, LLC | 12,037 | $13.2 萬 | 0.01% | +4,454+58.7% | 加碼 |
| First Republic Investment Management, Inc. | 11,951 | $13.1 萬 | 0.00% | −42−0.4% | 減碼 |
| Private Wealth Partners, LLC | 12,000 | $13.1 萬 | 0.02% | +12,000 | 新進 |
| Boothbay Fund Management, LLC | 11,689 | $12.8 萬 | 0.00% | +11,689 | 新進 |
| ExodusPoint Capital Management, LP | 11,755 | $12.8 萬 | 0.00% | +11,755 | 新進 |
| Virtu Financial LLC | 11,231 | $12.3 萬 | 0.01% | +11,231 | 新進 |
| Regent Investment Management LLC | 11,000 | $12.0 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 10,140 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,696 | $11.7 萬 | 0.02% | +10,696 | 新進 |
| D. E. Shaw & Co., Inc. | 10,562 | $11.5 萬 | 0.00% | −41,947−79.9% | 減碼 |
| Boston Private Wealth LLC | 10,554 | $11.5 萬 | 0.00% | +10,554 | 新進 |