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 4 季與 2023 年第 3 季比較
持有 BlackRock TCP Capital Corp. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。
2023 年第 4 季全部持有人2023 年第 3 季全部持有人
| 項目 | 2023 年第 3 季 | 2023 年第 4 季 | 變化 |
|---|---|---|---|
| 持有家數 | 116 | 123 | +7 |
| 股數 | 1,278 萬 | 1,403 萬 | +125.9 萬 (+9.9%) |
| 市值 | $1.50 億 | $1.57 億 | +$734.9 萬 (+4.9%) |
新進機構(20 家)
2023 年第 4 季季末持有 BlackRock TCP Capital Corp.、2023 年第 3 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| Melia Wealth LLC | 1,089,866 | $1,258 萬 | 6.61% |
| Invesco Ltd. | 736,292 | $849.7 萬 | 0.00% |
| Cetera Investment Advisers | 20,965 | $24.2 萬 | 0.00% |
| Jump Financial, LLC | 17,200 | $19.8 萬 | 0.01% |
| Kestra Advisory Services, LLC | 16,161 | $18.6 萬 | 0.00% |
| Grimes & Company, Inc. | 14,274 | $16.5 萬 | 0.01% |
| ARK & TLK Investments, LLC | 13,749 | $15.9 萬 | 0.06% |
| Change Path, LLC | 10,189 | $11.8 萬 | 0.01% |
| MeadowBrook Investment Advisors LLC | 6,868 | $7.93 萬 | 0.08% |
| Tucker Asset Management LLC | 6,442 | $7.43 萬 | 0.02% |
| Cape Investment Advisory, Inc. | 6,433 | $7.42 萬 | 0.04% |
| Morton Brown Family Wealth, LLC | 2,812 | $3.25 萬 | 0.01% |
| EntryPoint Capital, LLC | 2,113 | $2.44 萬 | 0.02% |
| Brown, Lisle/Cummings, Inc. | 1,645 | $1.90 萬 | 0.01% |
| Advisory Services Network, LLC | 1,000 | $1.15 萬 | 0.00% |
| Turtle Creek Wealth Advisors, LLC | 250 | $2,885 | 0.00% |
| McGlone Suttner Wealth Management, Inc. | 82 | $951 | 0.00% |
| Riggs Asset Managment Co. Inc. | 25 | $289 | 0.00% |
| PEAK6 Investments LLC | 11 | $127 | 0.00% |
| FMR LLC | 1 | $12 | 0.00% |
清倉機構(13 家)
2023 年第 3 季季末持有 BlackRock TCP Capital Corp.、2023 年第 4 季有申報但已經沒有持有的機構。
| 機構 | 2023 年第 3 季股數 | 2023 年第 3 季市值 |
|---|---|---|
| Trexquant Investment LP | 62,059 | $72.9 萬 |
| Marshall Wace, LLP | 58,873 | $69.1 萬 |
| Advisory Research Inc | 51,891 | $60.9 萬 |
| Virtu Financial LLC | 43,852 | $51.5 萬 |
| Susquehanna International Group, LLP | 22,259 | $26.1 萬 |
| Northern Trust Corp | 21,817 | $25.6 萬 |
| Schonfeld Strategic Advisors LLC | 20,300 | $23.8 萬 |
| Centiva Capital, LP | 16,828 | $19.8 萬 |
| Valeo Financial Advisors, LLC | 12,300 | $14.4 萬 |
| Thrivent Financial for Lutherans | 11,675 | $13.7 萬 |
| Two Sigma Securities, LLC | 10,191 | $12.0 萬 |
| Register Financial Advisors LLC | 2,500 | $2.94 萬 |
| Quarry LP | 1,550 | $1.82 萬 |