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。
2023 年第 2 季 13F 持有人
BlackRock TCP Capital Corp. 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 −5 家
- 持有股數
- 1,338 萬
- 較 2023 年第 1 季 −44.7 萬 (−3.2%)
- 總市值
- $1.46 億
- 較 2023 年第 1 季 +$335.7 萬 (+2.4%)
- 新進機構
- 13
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 44 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 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 2023 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 | $1,749 萬 | 0.59% | 00.0% | 不變 |
| Van Eck Associates Corp | 898,033 | $979.8 萬 | 0.02% | +58,203+6.9% | 加碼 |
| Millennium Management LLC | 815,569 | $889.8 萬 | 0.01% | −39,610−4.6% | 減碼 |
| Bank of America Corp | 778,147 | $849.0 萬 | 0.00% | +159,107+25.7% | 加碼 |
| Cliffwater LLC | 688,576 | $751.2 萬 | 2.47% | −198,614−22.4% | 減碼 |
| Morgan Stanley | 517,400 | $564.5 萬 | 0.00% | −65,247−11.2% | 減碼 |
| Legal & General Group Plc | 424,421 | $463.3 萬 | 0.00% | +31,026+7.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $447.7 萬 | 0.03% | 00.0% | 不變 |
| Confluence Investment Management LLC | 394,933 | $430.9 萬 | 0.06% | +9,003+2.3% | 加碼 |
| Two Sigma Investments, LP | 339,630 | $370.5 萬 | 0.01% | +81,804+31.7% | 加碼 |
| Two Sigma Advisers, LP | 335,747 | $366.3 萬 | 0.01% | +12,700+3.9% | 加碼 |
| D.A. Davidson & Co. | 334,126 | $364.5 萬 | 0.04% | +15,253+4.8% | 加碼 |
| BlackRock Inc. | 302,179 | $329.7 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 298,406 | $325.6 萬 | 0.19% | −24,860−7.7% | 減碼 |
| LSV Asset Management | 278,300 | $303.6 萬 | 0.01% | +83,300+42.7% | 加碼 |
| UBS Group AG | 265,265 | $289.4 萬 | 0.00% | +66,354+33.4% | 加碼 |
| Raymond James & Associates | 261,526 | $285.3 萬 | 0.00% | −18,659−6.7% | 減碼 |
| Advisors Asset Management, Inc. | 242,328 | $264.4 萬 | 0.05% | −64,536−21.0% | 減碼 |
| Muzinich & Co., Inc. | 229,600 | $250.5 萬 | 2.21% | −58,732−20.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 214,431 | $233.9 萬 | 0.00% | −56,232−20.8% | 減碼 |
| Richard P Slaughter Associates Inc | 192,681 | $210.2 萬 | 0.61% | −3,251−1.7% | 減碼 |
| Captrust Financial Advisors | 178,648 | $194.9 萬 | 0.01% | +756+0.4% | 加碼 |
| LPL Financial LLC | 175,242 | $191.2 萬 | 0.00% | +25,097+16.7% | 加碼 |
| Oppenheimer & Co Inc | 169,564 | $185.0 萬 | 0.04% | +19,012+12.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 156,768 | $171.0 萬 | 0.00% | +34,005+27.7% | 加碼 |
| Trexquant Investment LP | 148,734 | $162.3 萬 | 0.04% | +49,586+50.0% | 加碼 |
| Wells Fargo & Company | 123,164 | $134.4 萬 | 0.00% | −128,701−51.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 113,740 | $125.1 萬 | 0.99% | +47,740+72.3% | 加碼 |
| Credit Suisse AG | 113,740 | $124.1 萬 | 0.00% | −4,360−3.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 113,172 | $123.5 萬 | 0.16% | −1,770−1.5% | 減碼 |
| Cerity Partners LLC | 111,275 | $121.4 萬 | 0.00% | +200+0.2% | 加碼 |
| Arkadios Wealth Advisors | 97,850 | $106.8 萬 | 0.12% | −3,520−3.5% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $103.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 92,898 | $101.4 萬 | 0.00% | −11,147−10.7% | 減碼 |
| Rockefeller Capital Management L.P. | 91,266 | $99.6 萬 | 0.00% | −178−0.2% | 減碼 |
| Neuberger Berman Group LLC | 90,529 | $98.8 萬 | 0.00% | +3,979+4.6% | 加碼 |
| Stifel Financial Corp | 83,943 | $91.6 萬 | 0.00% | +7,536+9.9% | 加碼 |
| Janney Montgomery Scott LLC | 82,881 | $90.4 萬 | 0.00% | +82,881 | 新進 |
| Acadian Asset Management LLC | 73,836 | $80.3 萬 | 0.00% | −191,715−72.2% | 減碼 |
| Next Capital Management LLC | 70,612 | $77.0 萬 | 0.36% | +19,754+38.8% | 加碼 |
| Advisor Group Holdings, Inc. | 65,839 | $71.8 萬 | 0.00% | −35,662−35.1% | 減碼 |
| SG Americas Securities, LLC | 58,500 | $63.8 萬 | 0.01% | +58,500 | 新進 |
| Advisory Research Inc | 57,264 | $62.5 萬 | 0.08% | −6,248−9.8% | 減碼 |
| Nations Financial Group Inc, | 55,029 | $60.0 萬 | 0.06% | −945−1.7% | 減碼 |
| Great West Life Assurance Co | 54,506 | $59.9 萬 | 0.00% | +2,493+4.8% | 加碼 |
| AE Wealth Management LLC | 50,832 | $55.5 萬 | 0.00% | +3,671+7.8% | 加碼 |
| Mackenzie Financial Corp | 46,432 | $51.1 萬 | 0.00% | −13,446−22.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 44,762 | $48.8 萬 | 0.01% | +44,762 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 41,817 | $45.6 萬 | 0.13% | +3,866+10.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,756 | $41.2 萬 | 0.07% | +37,756 | 新進 |
| SeaCrest Wealth Management, LLC | 37,650 | $41.1 萬 | 0.05% | −3,700−8.9% | 減碼 |
| Cetera Advisor Networks LLC | 36,302 | $39.6 萬 | 0.00% | +10,980+43.4% | 加碼 |
| Virtus ETF Advisers LLC | 35,933 | $39.2 萬 | 0.23% | +8,617+31.5% | 加碼 |
| International Assets Investment Management, LLC | 35,700 | $38.9 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,388 | $37.5 萬 | 0.00% | −7,360−17.6% | 減碼 |
| Allen Investment Management LLC | 34,248 | $37.4 萬 | 0.01% | −2,591−7.0% | 減碼 |
| HRT Financial LP | 32,802 | $35.7 萬 | 0.00% | −15,696−32.4% | 減碼 |
| CI Private Wealth, LLC | 31,574 | $34.4 萬 | 0.00% | −1,578−4.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 30,878 | $33.7 萬 | 0.00% | +1,824+6.3% | 加碼 |
| Quadrature Capital Ltd | 30,676 | $33.5 萬 | 0.01% | +30,676 | 新進 |
| M Holdings Securities, Inc. | 29,977 | $32.7 萬 | 0.07% | −4,005−11.8% | 減碼 |
| Envestnet Asset Management Inc | 28,284 | $30.9 萬 | 0.00% | +2,530+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 28,015 | $30.6 萬 | 0.00% | −3,410−10.9% | 減碼 |
| Mariner, LLC | 27,921 | $30.5 萬 | 0.00% | +3,467+14.2% | 加碼 |
| Independent Financial Group, LLC | 24,032 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 23,350 | $25.5 萬 | 0.00% | −5,400−18.8% | 減碼 |
| Ameriprise Financial Inc | 21,462 | $23.4 萬 | 0.00% | +26+0.1% | 加碼 |
| Ares Management LLC | 20,305 | $22.2 萬 | 0.00% | −100,000−83.1% | 減碼 |
| Natixis | 19,424 | $21.4 萬 | 0.00% | −5,750−22.8% | 減碼 |
| Northern Trust Corp | 19,230 | $21.0 萬 | 0.00% | +4,406+29.7% | 加碼 |
| Jump Financial, LLC | 17,300 | $18.9 萬 | 0.01% | −1,300−7.0% | 減碼 |
| Bartlett & Co. LLC | 15,000 | $16.4 萬 | 0.00% | +15,000 | 新進 |
| Bartlett & Co. Wealth Management LLC | 15,000 | $16.4 萬 | 0.00% | +15,000 | 新進 |
| Caxton Associates LP | 14,884 | $16.2 萬 | 0.02% | −5,417−26.7% | 減碼 |
| Atria Wealth Solutions, Inc. | 14,525 | $15.8 萬 | 0.00% | +193+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 14,506 | $15.8 萬 | 0.00% | −9,362−39.2% | 減碼 |
| Grimes & Company, Inc. | 14,276 | $15.6 萬 | 0.01% | +1,545+12.1% | 加碼 |
| Sunbelt Securities, Inc. | 14,157 | $15.4 萬 | 0.02% | +39+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,634 | $14.9 萬 | 0.00% | −22,637−62.4% | 減碼 |
| Financial Counselors Inc | 12,500 | $13.6 萬 | 0.00% | −3,015−19.4% | 減碼 |
| Valeo Financial Advisors, LLC | 12,300 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Bogart Wealth, LLC | 11,812 | $12.9 萬 | 0.01% | −225−1.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 11,186 | $12.2 萬 | 0.00% | −1,297−10.4% | 減碼 |
| Spire Wealth Management | 11,025 | $12.0 萬 | 0.00% | +441+4.2% | 加碼 |
| Harbour Investments, Inc. | 10,325 | $11.3 萬 | 0.01% | +50.0% | 加碼 |
| Goodwin Daniel L | 10,000 | $10.9 萬 | 0.05% | −7,500−42.9% | 減碼 |
| Signaturefd, LLC | 7,000 | $7.64 萬 | 0.00% | +7,000 | 新進 |
| Aquatic Capital Management LLC | 4,000 | $4.40 萬 | 0.00% | +2,000+100.0% | 加碼 |
| Quantbot Technologies LP | 3,950 | $4.31 萬 | 0.00% | +3,950 | 新進 |
| Bramshill Investments, LLC | 3,323 | $3.63 萬 | 0.00% | −5,413−62.0% | 減碼 |
| Register Financial Advisors LLC | 2,500 | $2.73 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 2,495 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,000 | $2.18 萬 | 0.00% | +2,000 | 新進 |
| PEAK6 Investments LLC | 1,888 | $2.06 萬 | 0.00% | −1,095−36.7% | 減碼 |
| Quarry LP | 1,750 | $1.91 萬 | 0.01% | −4,312−71.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 1,300 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,251 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,250 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Optimum Investment Advisors | 1,000 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $8,183 | 0.00% | 00.0% | 不變 |