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 4 季 13F 持有人
BlackRock TCP Capital Corp. 在 2022/12/31 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
- 126
- 較 2022 年第 3 季 +5 家
- 持有股數
- 1,520 萬
- 較 2022 年第 3 季 −5.44 萬 (−0.4%)
- 總市值
- $1.97 億
- 較 2022 年第 3 季 +$2,994 萬 (+17.9%)
- 新進機構
- 27
- 另有 46 家加碼
- 清倉機構
- 22
- 另有 32 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $2,075 萬 | 0.74% | 00.0% | 不變 |
| Cliffwater LLC | 1,279,269 | $1,655 萬 | 4.66% | 00.0% | 不變 |
| Millennium Management LLC | 1,076,928 | $1,394 萬 | 0.02% | +338,456+45.8% | 加碼 |
| Van Eck Associates Corp | 785,412 | $1,016 萬 | 0.03% | +21,779+2.9% | 加碼 |
| Morgan Stanley | 699,824 | $905.6 萬 | 0.00% | −198,777−22.1% | 減碼 |
| Bank of America Corp | 646,732 | $836.9 萬 | 0.00% | +1,086+0.2% | 加碼 |
| Acadian Asset Management LLC | 436,097 | $563.4 萬 | 0.03% | +225,466+107.0% | 加碼 |
| Confluence Investment Management LLC | 420,740 | $544.4 萬 | 0.08% | −333−0.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $531.0 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 386,343 | $500.1 萬 | 0.00% | +14,793+4.0% | 加碼 |
| Two Sigma Investments, LP | 336,832 | $435.9 萬 | 0.01% | +40,102+13.5% | 加碼 |
| UBS Group AG | 332,051 | $429.7 萬 | 0.00% | +32,347+10.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 328,145 | $424.6 萬 | 0.26% | +3,272+1.0% | 加碼 |
| Two Sigma Advisers, LP | 318,147 | $411.7 萬 | 0.01% | −2,800−0.9% | 減碼 |
| BlackRock Inc. | 302,179 | $391.0 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 298,277 | $386.0 萬 | 0.05% | −4,417−1.5% | 減碼 |
| Wells Fargo & Company | 294,181 | $380.7 萬 | 0.00% | −85,596−22.5% | 減碼 |
| Advisors Asset Management, Inc. | 288,240 | $373.0 萬 | 0.08% | −39,331−12.0% | 減碼 |
| Citadel Advisors LLC | 272,338 | $352.4 萬 | 0.00% | +178,590+190.5% | 加碼 |
| Raymond James & Associates | 265,919 | $344.1 萬 | 0.00% | +27,359+11.5% | 加碼 |
| Muzinich & Co., Inc. | 262,246 | $339.3 萬 | 2.99% | +18,404+7.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 250,227 | $323.8 萬 | 0.00% | +10,577+4.4% | 加碼 |
| Richard P Slaughter Associates Inc | 200,489 | $259.4 萬 | 0.82% | −1,298−0.6% | 減碼 |
| LSV Asset Management | 195,000 | $252.3 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 175,768 | $227.4 萬 | 0.01% | −4,672−2.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 168,021 | $217.4 萬 | 0.29% | −9,905−5.6% | 減碼 |
| LPL Financial LLC | 138,593 | $179.3 萬 | 0.00% | −766−0.5% | 減碼 |
| Bramshill Investments, LLC | 137,509 | $177.9 萬 | 0.21% | +33,594+32.3% | 加碼 |
| Ares Management LLC | 120,305 | $155.7 萬 | 0.08% | −21,984−15.5% | 減碼 |
| Trexquant Investment LP | 115,500 | $149.5 萬 | 0.04% | +62,345+117.3% | 加碼 |
| Blue Zone Wealth Advisors, LLC | 111,577 | $144.4 萬 | 0.77% | +1,706+1.6% | 加碼 |
| Royal Bank of Canada | 107,314 | $138.9 萬 | 0.00% | −9,666−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 102,831 | $133.2 萬 | 0.00% | +22,236+27.6% | 加碼 |
| Arkadios Wealth Advisors | 95,281 | $123.3 萬 | 0.16% | −28,944−23.3% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $122.9 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 92,414 | $119.6 萬 | 0.00% | −5,394−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 89,963 | $116.4 萬 | 0.01% | +1,010+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 84,037 | $110.2 萬 | 0.00% | +47,471+129.8% | 加碼 |
| Oppenheimer & Co Inc | 83,490 | $108.0 萬 | 0.02% | −2,402−2.8% | 減碼 |
| Stifel Financial Corp | 83,432 | $108.0 萬 | 0.00% | −6,072−6.8% | 減碼 |
| Great West Life Assurance Co | 82,091 | $106.9 萬 | 0.00% | +1,754+2.2% | 加碼 |
| HRT Financial LP | 72,679 | $94.0 萬 | 0.01% | +72,679 | 新進 |
| Advisory Research Inc | 63,554 | $82.2 萬 | 0.08% | +5,861+10.2% | 加碼 |
| Monument Capital Management | 52,462 | $67.9 萬 | 0.23% | −444−0.8% | 減碼 |
| Next Capital Management LLC | 50,858 | $65.9 萬 | 0.36% | 00.0% | 不變 |
| Nations Financial Group Inc, | 50,742 | $65.7 萬 | 0.07% | +50,742 | 新進 |
| Jane Street Group, LLC | 50,007 | $64.7 萬 | 0.00% | +50,007 | 新進 |
| Janney Montgomery Scott LLC | 49,672 | $64.3 萬 | 0.00% | −1,782−3.5% | 減碼 |
| GraniteShares Advisors LLC | 48,279 | $62.5 萬 | 0.52% | −9,468−16.4% | 減碼 |
| AE Wealth Management LLC | 44,792 | $58.0 萬 | 0.00% | +5,140+13.0% | 加碼 |
| Mackenzie Financial Corp | 42,654 | $55.2 萬 | 0.00% | −652−1.5% | 減碼 |
| Neuberger Berman Group LLC | 42,039 | $54.4 萬 | 0.00% | −7,984−16.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 40,255 | $52.1 萬 | 0.00% | +29,693+281.1% | 加碼 |
| Jump Financial, LLC | 38,700 | $50.1 萬 | 0.03% | +700+1.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 38,550 | $49.9 萬 | 0.07% | +6,800+21.4% | 加碼 |
| M Holdings Securities, Inc. | 37,672 | $48.7 萬 | 0.05% | −4,519−10.7% | 減碼 |
| International Assets Investment Management, LLC | 37,180 | $48.1 萬 | 0.05% | +1,480+4.1% | 加碼 |
| Allen Investment Management LLC | 36,839 | $47.7 萬 | 0.01% | +1,790+5.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 35,468 | $45.9 萬 | 0.15% | +1,929+5.8% | 加碼 |
| HighTower Advisors, LLC | 33,972 | $43.9 萬 | 0.00% | +13,613+66.9% | 加碼 |
| CI Private Wealth, LLC | 33,120 | $42.9 萬 | 0.00% | +33,120 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,734 | $41.1 萬 | 0.00% | +3,540+12.6% | 加碼 |
| Envestnet Asset Management Inc | 28,960 | $37.5 萬 | 0.00% | +4,634+19.0% | 加碼 |
| Thrivent Financial for Lutherans | 28,750 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,125 | $35.1 萬 | 0.18% | −6,997−20.5% | 減碼 |
| Commonwealth Equity Services, LLC | 25,502 | $33.0 萬 | 0.00% | +129+0.5% | 加碼 |
| Susquehanna International Group, LLP | 25,500 | $33.0 萬 | 0.00% | +25,500 | 新進 |
| Natixis | 25,174 | $32.6 萬 | 0.00% | +2,900+13.0% | 加碼 |
| Mariner, LLC | 24,454 | $31.6 萬 | 0.00% | +1,469+6.4% | 加碼 |
| Independent Financial Group, LLC | 23,764 | $30.8 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 21,547 | $27.9 萬 | 0.00% | −11,115−34.0% | 減碼 |
| Regent Investment Management LLC | 21,000 | $27.2 萬 | 0.07% | +10,000+90.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 19,392 | $25.1 萬 | 0.03% | +19,392 | 新進 |
| Cetera Advisor Networks LLC | 18,699 | $24.2 萬 | 0.00% | +2,394+14.7% | 加碼 |
| Boston Private Wealth LLC | 18,200 | $23.6 萬 | 0.00% | +7,646+72.4% | 加碼 |
| ExodusPoint Capital Management, LP | 17,710 | $22.9 萬 | 0.00% | +5,955+50.7% | 加碼 |
| Caxton Associates LP | 17,557 | $22.7 萬 | 0.02% | +17,557 | 新進 |
| Goodwin Daniel L | 17,500 | $22.6 萬 | 0.11% | +1,500+9.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,138 | $20.9 萬 | 0.00% | −41,726−72.1% | 減碼 |
| Putnam Investments LLC | 16,055 | $20.8 萬 | 0.00% | +16,055 | 新進 |
| Private Wealth Partners, LLC | 16,000 | $20.7 萬 | 0.02% | +4,000+33.3% | 加碼 |
| Northern Trust Corp | 15,615 | $20.2 萬 | 0.00% | −3,218−17.1% | 減碼 |
| Financial Counselors Inc | 15,515 | $20.1 萬 | 0.00% | +2,919+23.2% | 加碼 |
| Brookstone Capital Management | 14,746 | $19.1 萬 | 0.00% | +25+0.2% | 加碼 |
| Goldman Sachs Group Inc | 14,466 | $18.7 萬 | 0.00% | +14,466 | 新進 |
| Atria Wealth Solutions, Inc. | 14,230 | $18.4 萬 | 0.00% | −25−0.2% | 減碼 |
| Financial Advisors Network, Inc. | 14,000 | $18.1 萬 | 0.05% | −3,000−17.6% | 減碼 |
| Eagle Global Advisors LLC | 13,210 | $17.1 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,206 | $17.1 萬 | 0.03% | +1,100+9.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,038 | $16.9 萬 | 0.00% | +283+2.2% | 加碼 |
| Valeo Financial Advisors, LLC | 12,300 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,096 | $15.7 萬 | 0.00% | +12,096 | 新進 |
| Bogart Wealth, LLC | 12,037 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,788 | $15.3 萬 | 0.00% | −163−1.4% | 減碼 |
| Belpointe Asset Management LLC | 11,299 | $14.6 萬 | 0.01% | +11,299 | 新進 |
| Boothbay Fund Management, LLC | 11,246 | $14.6 萬 | 0.00% | −443−3.8% | 減碼 |
| Comerica Bank | 10,140 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,422 | $13.5 萬 | 0.01% | +10,422 | 新進 |
| Axxcess Wealth Management, LLC | 10,400 | $13.5 萬 | 0.01% | +10,400 | 新進 |
| Aquatic Capital Management LLC | 9,300 | $12.0 萬 | 0.01% | +9,300 | 新進 |