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 3 季 13F 持有人
BlackRock TCP Capital Corp. 在 2023/9/30 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
- 116
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,278 萬
- 較 2023 年第 2 季 −60.0 萬 (−4.5%)
- 總市值
- $1.50 億
- 較 2023 年第 2 季 +$421.9 萬 (+2.9%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 13
- 另有 26 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 957,629 | $1,124 萬 | 0.02% | +59,596+6.6% | 加碼 |
| Bank of America Corp | 760,208 | $892.5 萬 | 0.00% | −17,939−2.3% | 減碼 |
| Millennium Management LLC | 743,799 | $873.2 萬 | 0.01% | −71,770−8.8% | 減碼 |
| Cliffwater LLC | 688,576 | $808.4 萬 | 2.65% | 00.0% | 不變 |
| Morgan Stanley | 548,860 | $644.4 萬 | 0.00% | +31,460+6.1% | 加碼 |
| Two Sigma Investments, LP | 489,751 | $575.0 萬 | 0.02% | +150,121+44.2% | 加碼 |
| Two Sigma Advisers, LP | 468,347 | $549.8 萬 | 0.01% | +132,600+39.5% | 加碼 |
| Barings LLC | 439,638 | $516.1 萬 | 0.18% | −1,163,734−72.6% | 減碼 |
| Legal & General Group Plc | 415,751 | $488.3 萬 | 0.00% | −8,670−2.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 410,356 | $481.8 萬 | 0.04% | 00.0% | 不變 |
| Confluence Investment Management LLC | 395,224 | $464.0 萬 | 0.07% | +291+0.1% | 加碼 |
| D.A. Davidson & Co. | 346,864 | $407.2 萬 | 0.04% | +12,738+3.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 312,472 | $366.8 萬 | 0.23% | +14,066+4.7% | 加碼 |
| BlackRock Inc. | 309,967 | $363.9 萬 | 0.00% | +7,788+2.6% | 加碼 |
| LSV Asset Management | 278,300 | $326.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 259,543 | $304.7 萬 | 0.07% | +17,215+7.1% | 加碼 |
| Raymond James & Associates | 240,651 | $282.5 萬 | 0.00% | −20,875−8.0% | 減碼 |
| UBS Group AG | 236,222 | $277.3 萬 | 0.00% | −29,043−10.9% | 減碼 |
| Muzinich & Co., Inc. | 202,790 | $238.1 萬 | 2.09% | −26,810−11.7% | 減碼 |
| LPL Financial LLC | 202,283 | $237.5 萬 | 0.00% | +27,041+15.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 191,272 | $224.6 萬 | 0.00% | −23,159−10.8% | 減碼 |
| Oppenheimer & Co Inc | 188,344 | $221.1 萬 | 0.05% | +18,780+11.1% | 加碼 |
| Captrust Financial Advisors | 177,936 | $208.9 萬 | 0.01% | −712−0.4% | 減碼 |
| Richard P Slaughter Associates Inc | 164,335 | $192.9 萬 | 0.52% | −28,346−14.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 161,286 | $189.4 萬 | 0.00% | +4,518+2.9% | 加碼 |
| Citadel Advisors LLC | 140,778 | $165.3 萬 | 0.00% | +140,778 | 新進 |
| Wells Fargo & Company | 129,455 | $152.0 萬 | 0.00% | +6,291+5.1% | 加碼 |
| Cerity Partners LLC | 110,125 | $129.3 萬 | 0.01% | −1,150−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 107,177 | $125.8 萬 | 0.15% | +69,421+183.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 107,023 | $125.6 萬 | 0.18% | −6,149−5.4% | 減碼 |
| Royal Bank of Canada | 100,870 | $118.4 萬 | 0.00% | +7,972+8.6% | 加碼 |
| Janney Montgomery Scott LLC | 100,236 | $117.7 萬 | 0.00% | +17,355+20.9% | 加碼 |
| Arkadios Wealth Advisors | 99,406 | $116.7 萬 | 0.11% | +1,556+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,826 | $116.0 萬 | 0.03% | +54,064+120.8% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 94,736 | $111.2 萬 | 0.00% | +4,207+4.6% | 加碼 |
| Rockefeller Capital Management L.P. | 92,930 | $109.1 萬 | 0.00% | +1,664+1.8% | 加碼 |
| Stifel Financial Corp | 90,606 | $106.4 萬 | 0.00% | +6,663+7.9% | 加碼 |
| Advisor Group Holdings, Inc. | 88,781 | $104.2 萬 | 0.00% | +22,942+34.8% | 加碼 |
| Ignite Planners, LLC | 82,603 | $90.1 萬 | 0.28% | +82,603 | 新進 |
| Next Capital Management LLC | 70,612 | $82.9 萬 | 0.38% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 70,536 | $82.8 萬 | 0.00% | +70,536 | 新進 |
| M Holdings Securities, Inc. | 67,362 | $79.1 萬 | 0.10% | +37,385+124.7% | 加碼 |
| Trexquant Investment LP | 62,059 | $72.9 萬 | 0.02% | −86,675−58.3% | 減碼 |
| Marshall Wace, LLP | 58,873 | $69.1 萬 | 0.00% | +58,873 | 新進 |
| Great West Life Assurance Co | 56,914 | $66.9 萬 | 0.00% | +2,408+4.4% | 加碼 |
| AE Wealth Management LLC | 56,685 | $66.5 萬 | 0.00% | +5,853+11.5% | 加碼 |
| Virtus ETF Advisers LLC | 54,893 | $64.4 萬 | 0.39% | +18,960+52.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,603 | $64.1 萬 | 0.00% | +40,969+300.5% | 加碼 |
| Nations Financial Group Inc, | 52,953 | $62.2 萬 | 0.06% | −2,076−3.8% | 減碼 |
| Advisory Research Inc | 51,891 | $60.9 萬 | 0.08% | −5,373−9.4% | 減碼 |
| Tudor Investment Corp Et Al | 50,106 | $58.8 萬 | 0.01% | +50,106 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 45,706 | $53.7 萬 | 0.15% | +3,889+9.3% | 加碼 |
| Virtu Financial LLC | 43,852 | $51.5 萬 | 0.05% | +43,852 | 新進 |
| HighTower Advisors, LLC | 36,540 | $42.9 萬 | 0.00% | +2,152+6.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,218 | $42.5 萬 | 0.00% | +34,218+1,710.9% | 加碼 |
| International Assets Investment Management, LLC | 35,700 | $42.0 萬 | 0.06% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 34,277 | $40.2 萬 | 0.00% | −2,025−5.6% | 減碼 |
| Allen Investment Management LLC | 34,248 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 32,900 | $38.6 萬 | 0.05% | −4,750−12.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,996 | $37.6 萬 | 0.00% | +1,118+3.6% | 加碼 |
| Winton Group Ltd | 30,963 | $36.4 萬 | 0.03% | +30,963 | 新進 |
| Envestnet Asset Management Inc | 29,890 | $35.1 萬 | 0.00% | +1,606+5.7% | 加碼 |
| CI Private Wealth, LLC | 28,787 | $33.8 萬 | 0.00% | −2,787−8.8% | 減碼 |
| Mariner, LLC | 28,432 | $33.4 萬 | 0.00% | +511+1.8% | 加碼 |
| Independent Financial Group, LLC | 24,032 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,393 | $27.5 萬 | 0.00% | +8,887+61.3% | 加碼 |
| Susquehanna International Group, LLP | 22,259 | $26.1 萬 | 0.00% | +22,259 | 新進 |
| Northern Trust Corp | 21,817 | $25.6 萬 | 0.00% | +2,587+13.5% | 加碼 |
| Caxton Associates LP | 20,753 | $24.4 萬 | 0.03% | +5,869+39.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,300 | $23.8 萬 | 0.00% | +20,300 | 新進 |
| Natixis | 19,424 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 18,193 | $21.4 萬 | 0.00% | −3,269−15.2% | 減碼 |
| Centiva Capital, LP | 16,828 | $19.8 萬 | 0.01% | +16,828 | 新進 |
| Quantbot Technologies LP | 16,197 | $19.0 萬 | 0.01% | +12,247+310.1% | 加碼 |
| Commonwealth Equity Services, LLC | 15,974 | $18.8 萬 | 0.00% | −12,041−43.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 15,059 | $17.7 萬 | 0.00% | +534+3.7% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 15,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 15,000 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 14,277 | $16.8 萬 | 0.00% | +14,277 | 新進 |
| Sunbelt Securities, Inc. | 14,181 | $16.6 萬 | 0.02% | +24+0.2% | 加碼 |
| Financial Counselors Inc | 12,500 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Valeo Financial Advisors, LLC | 12,300 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 12,114 | $14.2 萬 | 0.01% | +12,114 | 新進 |
| Harbour Investments, Inc. | 12,105 | $14.2 萬 | 0.01% | +1,780+17.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 12,094 | $14.2 萬 | 0.00% | +908+8.1% | 加碼 |
| Bogart Wealth, LLC | 11,812 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,675 | $13.7 萬 | 0.00% | −11,675−50.0% | 減碼 |
| Spire Wealth Management | 11,121 | $13.1 萬 | 0.00% | +96+0.9% | 加碼 |
| Jane Street Group, LLC | 10,991 | $12.9 萬 | 0.00% | +10,991 | 新進 |
| Axxcess Wealth Management, LLC | 10,400 | $12.2 萬 | 0.00% | +10,400 | 新進 |
| Nisa Investment Advisors, LLC | 10,300 | $12.1 萬 | 0.00% | +10,300 | 新進 |
| Two Sigma Securities, LLC | 10,191 | $12.0 萬 | 0.01% | +10,191 | 新進 |
| Quadrature Capital Ltd | 10,154 | $11.9 萬 | 0.00% | −20,522−66.9% | 減碼 |
| Comerica Bank | 10,140 | $11.9 萬 | 0.00% | −12,752−55.7% | 減碼 |
| Signaturefd, LLC | 7,790 | $9.15 萬 | 0.00% | +790+11.3% | 加碼 |
| Aquatic Capital Management LLC | 6,800 | $8.00 萬 | 0.00% | +2,800+70.0% | 加碼 |
| Optimum Investment Advisors | 5,000 | $5.87 萬 | 0.03% | +4,000+400.0% | 加碼 |
| Bramshill Investments, LLC | 3,323 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,605 | $3.00 萬 | 0.00% | +2,002+332.0% | 加碼 |