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 $7,328 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
BlackRock TCP Capital Corp. 在 2023/3/31 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
- 118
- 較 2022 年第 4 季 −5 家
- 持有股數
- 1,382 萬
- 較 2022 年第 4 季 −133.5 萬 (−8.8%)
- 總市值
- $1.42 億
- 較 2022 年第 4 季 −$5,380 萬 (−27.4%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 | $7,328 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 | $1.44 億 |
| 2025 年第 1 季 | 143 | $1.56 億 |
| 2024 年第 4 季 | 149 | $1.61 億 |
| 2024 年第 3 季 | 146 | $1.38 億 |
| 2024 年第 2 季 | 141 | $1.81 億 |
| 2024 年第 1 季 | 145 | $1.78 億 |
| 2023 年第 4 季 | 123 | $1.57 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 | $1.91 億 |
| 2021 年第 3 季 | 105 | $2.00 億 |
| 2021 年第 2 季 | 102 | $2.15 億 |
| 2021 年第 1 季 | 112 | $2.45 億 |
2023 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 2022 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 | $1,651 萬 | 0.57% | 00.0% | 不變 |
| Cliffwater LLC | 887,190 | $913.8 萬 | 2.92% | −392,079−30.6% | 減碼 |
| Millennium Management LLC | 855,179 | $880.8 萬 | 0.01% | −221,749−20.6% | 減碼 |
| Van Eck Associates Corp | 839,830 | $865.1 萬 | 0.02% | +54,418+6.9% | 加碼 |
| Bank of America Corp | 619,040 | $637.6 萬 | 0.00% | −27,692−4.3% | 減碼 |
| Morgan Stanley | 582,647 | $600.1 萬 | 0.00% | −117,177−16.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $422.7 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 393,395 | $405.4 萬 | 0.00% | +7,052+1.8% | 加碼 |
| Confluence Investment Management LLC | 385,930 | $397.5 萬 | 0.06% | −34,810−8.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $333.0 萬 | 0.20% | −4,879−1.5% | 減碼 |
| Two Sigma Advisers, LP | 323,047 | $332.7 萬 | 0.01% | +4,900+1.5% | 加碼 |
| D.A. Davidson & Co. | 318,873 | $328.4 萬 | 0.04% | +20,596+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 306,864 | $316.1 萬 | 0.06% | +18,624+6.5% | 加碼 |
| BlackRock Inc. | 302,179 | $311.2 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 288,332 | $297.0 萬 | 2.57% | +26,086+9.9% | 加碼 |
| Raymond James & Associates | 280,185 | $288.6 萬 | 0.00% | +14,266+5.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 270,663 | $278.8 萬 | 0.00% | +20,436+8.2% | 加碼 |
| Acadian Asset Management LLC | 265,551 | $272.6 萬 | 0.01% | −170,546−39.1% | 減碼 |
| Two Sigma Investments, LP | 257,826 | $265.6 萬 | 0.01% | −79,006−23.5% | 減碼 |
| Wells Fargo & Company | 251,865 | $259.4 萬 | 0.00% | −42,316−14.4% | 減碼 |
| UBS Group AG | 198,911 | $204.9 萬 | 0.00% | −133,140−40.1% | 減碼 |
| Richard P Slaughter Associates Inc | 195,932 | $201.8 萬 | 0.66% | −4,557−2.3% | 減碼 |
| LSV Asset Management | 195,000 | $200.8 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 177,892 | $183.2 萬 | 0.01% | +2,124+1.2% | 加碼 |
| Oppenheimer & Co Inc | 150,552 | $155.1 萬 | 0.03% | +67,062+80.3% | 加碼 |
| LPL Financial LLC | 150,145 | $154.6 萬 | 0.00% | +11,552+8.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,763 | $126.4 萬 | 0.00% | +30,349+32.8% | 加碼 |
| Ares Management LLC | 120,305 | $123.9 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 118,100 | $121.6 萬 | 0.00% | +118,100 | 新進 |
| McKinley Capital Management LLC /Delaware | 114,942 | $118.4 萬 | 0.16% | −53,079−31.6% | 減碼 |
| Cerity Partners LLC | 111,075 | $114.4 萬 | 0.01% | +111,075 | 新進 |
| Royal Bank of Canada | 104,045 | $107.1 萬 | 0.00% | −3,269−3.0% | 減碼 |
| Advisor Group Holdings, Inc. | 101,501 | $104.6 萬 | 0.00% | −1,330−1.3% | 減碼 |
| Arkadios Wealth Advisors | 101,370 | $104.4 萬 | 0.12% | +6,089+6.4% | 加碼 |
| Trexquant Investment LP | 99,148 | $102.1 萬 | 0.03% | −16,352−14.2% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $97.8 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 91,444 | $94.1 萬 | 0.00% | +1,481+1.6% | 加碼 |
| Neuberger Berman Group LLC | 86,550 | $89.1 萬 | 0.00% | +44,511+105.9% | 加碼 |
| Russell Investments Group, Ltd. | 84,037 | $85.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 76,407 | $78.7 萬 | 0.00% | −7,025−8.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 66,000 | $67.2 萬 | 0.53% | +66,000 | 新進 |
| Advisory Research Inc | 63,512 | $65.4 萬 | 0.11% | −42−0.1% | 減碼 |
| Mackenzie Financial Corp | 59,878 | $61.7 萬 | 0.00% | +17,224+40.4% | 加碼 |
| Nations Financial Group Inc, | 55,974 | $57.7 萬 | 0.06% | +5,232+10.3% | 加碼 |
| Great West Life Assurance Co | 52,013 | $53.7 萬 | 0.00% | −30,078−36.6% | 減碼 |
| Next Capital Management LLC | 50,858 | $52.4 萬 | 0.25% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 48,684 | $50.1 萬 | 0.00% | +32,546+201.7% | 加碼 |
| HRT Financial LP | 48,498 | $49.9 萬 | 0.01% | −24,181−33.3% | 減碼 |
| AE Wealth Management LLC | 47,161 | $48.6 萬 | 0.00% | +2,369+5.3% | 加碼 |
| HighTower Advisors, LLC | 41,748 | $42.9 萬 | 0.00% | +7,776+22.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 41,350 | $42.6 萬 | 0.06% | +2,800+7.3% | 加碼 |
| Citadel Advisors LLC | 40,976 | $42.2 萬 | 0.00% | −231,362−85.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 37,951 | $39.1 萬 | 0.12% | +2,483+7.0% | 加碼 |
| Allen Investment Management LLC | 36,839 | $37.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,271 | $37.4 萬 | 0.00% | −3,984−9.9% | 減碼 |
| International Assets Investment Management, LLC | 35,700 | $36.8 萬 | 0.05% | −1,480−4.0% | 減碼 |
| MQS Management LLC | 34,537 | $35.6 萬 | 0.23% | +34,537 | 新進 |
| M Holdings Securities, Inc. | 33,982 | $35.0 萬 | 0.04% | −3,690−9.8% | 減碼 |
| CI Private Wealth, LLC | 33,152 | $34.1 萬 | 0.00% | +32+0.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,654 | $33.6 萬 | 0.03% | +13,262+68.4% | 加碼 |
| Commonwealth Equity Services, LLC | 31,425 | $32.3 萬 | 0.00% | +5,923+23.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 29,054 | $29.9 萬 | 0.00% | −2,680−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 28,750 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 27,316 | $28.1 萬 | 0.15% | +191+0.7% | 加碼 |
| Envestnet Asset Management Inc | 25,754 | $26.5 萬 | 0.00% | −3,206−11.1% | 減碼 |
| Cetera Advisor Networks LLC | 25,322 | $26.1 萬 | 0.00% | +6,623+35.4% | 加碼 |
| Natixis | 25,174 | $26.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,454 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 24,032 | $24.8 萬 | 0.02% | +268+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 23,868 | $24.6 萬 | 0.00% | +23,868 | 新進 |
| Tudor Investment Corp Et Al | 22,372 | $23.0 萬 | 0.00% | +22,372 | 新進 |
| Ameriprise Financial Inc | 21,436 | $22.1 萬 | 0.00% | −111−0.5% | 減碼 |
| Caxton Associates LP | 20,301 | $20.9 萬 | 0.03% | +2,744+15.6% | 加碼 |
| Boothbay Fund Management, LLC | 19,379 | $20.0 萬 | 0.01% | +8,133+72.3% | 加碼 |
| Jump Financial, LLC | 18,600 | $19.2 萬 | 0.01% | −20,100−51.9% | 減碼 |
| Goodwin Daniel L | 17,500 | $18.0 萬 | 0.09% | 00.0% | 不變 |
| Private Wealth Partners, LLC | 16,000 | $16.5 萬 | 0.02% | 00.0% | 不變 |
| Financial Counselors Inc | 15,515 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 14,824 | $15.3 萬 | 0.00% | −791−5.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,332 | $14.8 萬 | 0.00% | +102+0.7% | 加碼 |
| Sunbelt Securities, Inc. | 14,118 | $14.4 萬 | 0.02% | +912+6.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 13,671 | $14.1 萬 | 0.02% | +13,671 | 新進 |
| Brookstone Capital Management | 13,684 | $14.1 萬 | 0.00% | −1,062−7.2% | 減碼 |
| Mercer Global Advisors Inc | 13,478 | $13.9 萬 | 0.00% | +13,478 | 新進 |
| Grimes & Company, Inc. | 12,731 | $13.1 萬 | 0.01% | +12,731 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,600 | $13.0 萬 | 0.00% | +12,600 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,483 | $12.9 萬 | 0.00% | −555−4.3% | 減碼 |
| Valeo Financial Advisors, LLC | 12,300 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 12,037 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 11,433 | $11.8 萬 | 0.01% | +134+1.2% | 加碼 |
| Spire Wealth Management | 10,584 | $10.9 萬 | 0.00% | +2,680+33.9% | 加碼 |
| Axxcess Wealth Management, LLC | 10,400 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,320 | $10.6 萬 | 0.01% | +6,231+152.4% | 加碼 |
| Strategic Financial Concepts, LLC | 10,300 | $10.6 萬 | 0.04% | +10,300 | 新進 |
| Bramshill Investments, LLC | 8,736 | $9.00 萬 | 0.01% | −128,773−93.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,878 | $8.10 萬 | 0.00% | +6,183+364.8% | 加碼 |
| Quarry LP | 6,062 | $6.24 萬 | 0.03% | +3,914+182.2% | 加碼 |
| Simplex Trading, LLC | 3,810 | $3.90 萬 | 0.00% | +3,062+409.4% | 加碼 |
| PEAK6 Investments LLC | 2,983 | $3.07 萬 | 0.00% | +2,983 | 新進 |
| CWM, LLC | 2,495 | $2.60 萬 | 0.00% | +450+22.0% | 加碼 |