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 4 季 13F 持有人
BlackRock TCP Capital Corp. 在 2023/12/31 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
- 123
- 較 2023 年第 3 季 +7 家
- 持有股數
- 1,403 萬
- 較 2023 年第 3 季 +125.9 萬 (+9.9%)
- 總市值
- $1.57 億
- 較 2023 年第 3 季 +$734.9 萬 (+4.9%)
- 新進機構
- 20
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 36 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Melia Wealth LLC | 1,089,866 | $1,258 萬 | 6.61% | +1,089,866 | 新進 |
| Van Eck Associates Corp | 1,059,142 | $1,222 萬 | 0.02% | +101,513+10.6% | 加碼 |
| Invesco Ltd. | 736,292 | $849.7 萬 | 0.00% | +736,292 | 新進 |
| Cliffwater LLC | 628,928 | $725.8 萬 | 2.08% | −59,648−8.7% | 減碼 |
| Bank of America Corp | 551,233 | $636.1 萬 | 0.00% | −208,975−27.5% | 減碼 |
| Two Sigma Investments, LP | 509,149 | $587.6 萬 | 0.01% | +19,398+4.0% | 加碼 |
| Two Sigma Advisers, LP | 503,847 | $581.4 萬 | 0.01% | +35,500+7.6% | 加碼 |
| Morgan Stanley | 454,916 | $525.0 萬 | 0.00% | −93,944−17.1% | 減碼 |
| Barings LLC | 439,638 | $507.3 萬 | 0.16% | 00.0% | 不變 |
| Legal & General Group Plc | 438,096 | $505.3 萬 | 0.00% | +22,345+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 404,672 | $467.0 萬 | 0.27% | +92,200+29.5% | 加碼 |
| Confluence Investment Management LLC | 398,695 | $460.1 萬 | 0.07% | +3,471+0.9% | 加碼 |
| D.A. Davidson & Co. | 382,617 | $441.5 萬 | 0.04% | +35,753+10.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 373,398 | $430.9 萬 | 0.03% | −36,958−9.0% | 減碼 |
| Raymond James & Associates | 292,417 | $337.4 萬 | 0.00% | +51,766+21.5% | 加碼 |
| LSV Asset Management | 278,300 | $321.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 245,981 | $283.9 萬 | 0.00% | +9,759+4.1% | 加碼 |
| LPL Financial LLC | 210,891 | $243.4 萬 | 0.00% | +8,608+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 203,219 | $234.5 萬 | 0.05% | −56,324−21.7% | 減碼 |
| BlackRock Inc. | 195,736 | $225.9 萬 | 0.00% | −114,231−36.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 188,391 | $217.4 萬 | 0.00% | +27,105+16.8% | 加碼 |
| Muzinich & Co., Inc. | 181,323 | $209.2 萬 | 1.82% | −21,467−10.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 175,950 | $203.0 萬 | 0.00% | −15,322−8.0% | 減碼 |
| Millennium Management LLC | 169,258 | $195.3 萬 | 0.00% | −574,541−77.2% | 減碼 |
| Captrust Financial Advisors | 166,059 | $191.6 萬 | 0.01% | −11,877−6.7% | 減碼 |
| Richard P Slaughter Associates Inc | 163,891 | $189.1 萬 | 0.47% | −444−0.3% | 減碼 |
| Oppenheimer & Co Inc | 156,891 | $181.1 萬 | 0.03% | −31,453−16.7% | 減碼 |
| Wells Fargo & Company | 139,209 | $160.6 萬 | 0.00% | +9,754+7.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 134,040 | $154.7 萬 | 0.14% | +26,863+25.1% | 加碼 |
| Tudor Investment Corp Et Al | 109,633 | $126.5 萬 | 0.02% | +59,527+118.8% | 加碼 |
| Cerity Partners LLC | 107,295 | $123.8 萬 | 0.00% | −2,830−2.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 105,690 | $122.0 萬 | 0.16% | −1,333−1.2% | 減碼 |
| Goldman Sachs Group Inc | 102,671 | $118.5 萬 | 0.00% | +88,394+619.1% | 加碼 |
| Arkadios Wealth Advisors | 101,178 | $116.8 萬 | 0.10% | +1,772+1.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 98,826 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,729 | $110.5 萬 | 0.01% | +25,193+35.7% | 加碼 |
| Rockefeller Capital Management L.P. | 95,282 | $110.0 萬 | 0.00% | +2,352+2.5% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $109.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 94,423 | $109.0 萬 | 0.00% | +3,817+4.2% | 加碼 |
| Janney Montgomery Scott LLC | 91,462 | $105.5 萬 | 0.00% | −8,774−8.8% | 減碼 |
| Neuberger Berman Group LLC | 88,440 | $102.1 萬 | 0.00% | −6,296−6.6% | 減碼 |
| Ignite Planners, LLC | 74,944 | $86.9 萬 | 0.26% | −7,659−9.3% | 減碼 |
| Advisor Group Holdings, Inc. | 71,077 | $82.0 萬 | 0.00% | −17,704−19.9% | 減碼 |
| Next Capital Management LLC | 70,612 | $81.5 萬 | 0.35% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 68,456 | $79.0 萬 | 0.00% | +13,853+25.4% | 加碼 |
| Royal Bank of Canada | 62,957 | $72.6 萬 | 0.00% | −37,913−37.6% | 減碼 |
| AE Wealth Management LLC | 61,306 | $71.9 萬 | 0.00% | +4,621+8.2% | 加碼 |
| Nations Financial Group Inc, | 52,581 | $60.7 萬 | 0.06% | −372−0.7% | 減碼 |
| Great West Life Assurance Co | 50,794 | $58.2 萬 | 0.00% | −6,120−10.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 49,037 | $56.6 萬 | 0.15% | +3,331+7.3% | 加碼 |
| Winton Group Ltd | 44,548 | $51.4 萬 | 0.04% | +13,585+43.9% | 加碼 |
| Independent Financial Group, LLC | 43,657 | $50.4 萬 | 0.03% | +19,625+81.7% | 加碼 |
| Virtus ETF Advisers LLC | 43,033 | $49.7 萬 | 0.32% | −11,860−21.6% | 減碼 |
| Cetera Advisor Networks LLC | 40,501 | $46.7 萬 | 0.00% | +6,224+18.2% | 加碼 |
| M Holdings Securities, Inc. | 39,360 | $45.4 萬 | 0.05% | −28,002−41.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,418 | $43.2 萬 | 0.00% | +1,200+3.3% | 加碼 |
| Envestnet Asset Management Inc | 37,023 | $42.7 萬 | 0.00% | +7,133+23.9% | 加碼 |
| HighTower Advisors, LLC | 36,899 | $42.6 萬 | 0.00% | +359+1.0% | 加碼 |
| Allen Investment Management LLC | 34,248 | $39.5 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 30,809 | $35.6 萬 | 0.02% | +10,056+48.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 30,771 | $35.5 萬 | 0.00% | −1,225−3.8% | 減碼 |
| Mariner, LLC | 28,432 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 26,662 | $30.8 萬 | 0.00% | −114,116−81.1% | 減碼 |
| Qube Research & Technologies Ltd | 23,086 | $26.6 萬 | 0.00% | −307−1.3% | 減碼 |
| Aquatic Capital Management LLC | 22,900 | $26.4 萬 | 0.01% | +16,100+236.8% | 加碼 |
| CI Private Wealth, LLC | 22,235 | $25.7 萬 | 0.00% | −6,552−22.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 21,200 | $25.2 萬 | 0.03% | −11,700−35.6% | 減碼 |
| Cetera Investment Advisers | 20,965 | $24.2 萬 | 0.00% | +20,965 | 新進 |
| Quadrature Capital Ltd | 20,825 | $24.0 萬 | 0.00% | +10,671+105.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 19,000 | $23.2 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Natixis | 19,424 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,220 | $22.2 萬 | 0.01% | +3,023+18.7% | 加碼 |
| Bartlett & Co. LLC | 19,000 | $22.1 萬 | 0.00% | +4,000+26.7% | 加碼 |
| Jane Street Group, LLC | 18,819 | $21.7 萬 | 0.00% | +7,828+71.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 18,685 | $21.6 萬 | 0.02% | +6,571+54.2% | 加碼 |
| Ameriprise Financial Inc | 17,834 | $21.2 萬 | 0.00% | −359−2.0% | 減碼 |
| Jump Financial, LLC | 17,200 | $19.8 萬 | 0.01% | +17,200 | 新進 |
| Kestra Advisory Services, LLC | 16,161 | $18.6 萬 | 0.00% | +16,161 | 新進 |
| Grimes & Company, Inc. | 14,274 | $16.5 萬 | 0.01% | +14,274 | 新進 |
| Steward Partners Investment Advisory, LLC | 14,224 | $16.4 萬 | 0.00% | +2,130+17.6% | 加碼 |
| Sunbelt Securities, Inc. | 14,214 | $16.4 萬 | 0.02% | +33+0.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 14,004 | $16.2 萬 | 0.00% | −1,055−7.0% | 減碼 |
| ARK & TLK Investments, LLC | 13,749 | $15.9 萬 | 0.06% | +13,749 | 新進 |
| Signaturefd, LLC | 13,490 | $15.6 萬 | 0.00% | +5,700+73.2% | 加碼 |
| Spire Wealth Management | 12,851 | $14.9 萬 | 0.00% | +1,730+15.6% | 加碼 |
| Comerica Bank | 12,690 | $14.6 萬 | 0.00% | +2,550+25.1% | 加碼 |
| Financial Counselors Inc | 12,500 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 11,969 | $13.8 萬 | 0.00% | −4,005−25.1% | 減碼 |
| Bogart Wealth, LLC | 11,812 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 10,400 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 10,189 | $11.8 萬 | 0.01% | +10,189 | 新進 |
| Harbour Investments, Inc. | 8,660 | $9.99 萬 | 0.00% | −3,445−28.5% | 減碼 |
| JPMorgan Chase & Co | 8,524 | $9.84 萬 | 0.00% | +8,428+8,779.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,868 | $7.93 萬 | 0.08% | +6,868 | 新進 |
| Tucker Asset Management LLC | 6,442 | $7.43 萬 | 0.02% | +6,442 | 新進 |
| Cape Investment Advisory, Inc. | 6,433 | $7.42 萬 | 0.04% | +6,433 | 新進 |
| Optimum Investment Advisors | 5,000 | $5.77 萬 | 0.03% | 00.0% | 不變 |
| Bramshill Investments, LLC | 3,323 | $3.63 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 411,978 | $3.57 萬 | 0.00% | +376,278+1,054.0% | 加碼 |
| Morton Brown Family Wealth, LLC | 2,812 | $3.25 萬 | 0.01% | +2,812 | 新進 |