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。
2024 年第 1 季 13F 持有人
BlackRock TCP Capital Corp. 在 2024/3/31 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
- 145
- 較 2023 年第 4 季 +23 家
- 持有股數
- 1,710 萬
- 較 2023 年第 4 季 +308.3 萬 (+22.0%)
- 總市值
- $1.78 億
- 較 2023 年第 4 季 +$2,142 萬 (+13.6%)
- 新進機構
- 48
- 另有 49 家加碼
- 清倉機構
- 25
- 另有 25 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,678,661 | $1,751 萬 | 0.03% | +619,519+58.5% | 加碼 |
| Invesco Ltd. | 1,059,175 | $1,105 萬 | 0.00% | +322,883+43.9% | 加碼 |
| Ares Management LLC | 959,295 | $1,001 萬 | 0.23% | +959,295 | 新進 |
| Morgan Stanley | 935,461 | $975.7 萬 | 0.00% | +480,545+105.6% | 加碼 |
| Legal & General Group Plc | 673,223 | $701.2 萬 | 0.00% | +235,127+53.7% | 加碼 |
| Two Sigma Advisers, LP | 636,117 | $663.5 萬 | 0.02% | +132,270+26.3% | 加碼 |
| Two Sigma Investments, LP | 597,575 | $623.3 萬 | 0.02% | +88,426+17.4% | 加碼 |
| Transcend Wealth Collective, LLC | 483,567 | $504.4 萬 | 0.40% | +483,567 | 新進 |
| Bank of America Corp | 455,382 | $475.0 萬 | 0.00% | −95,851−17.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 449,124 | $468.4 萬 | 0.25% | +44,452+11.0% | 加碼 |
| Barings LLC | 439,638 | $458.5 萬 | 0.12% | 00.0% | 不變 |
| D.A. Davidson & Co. | 435,093 | $453.8 萬 | 0.04% | +52,476+13.7% | 加碼 |
| Confluence Investment Management LLC | 399,998 | $417.2 萬 | 0.06% | +1,303+0.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 379,052 | $395.4 萬 | 0.05% | +379,052 | 新進 |
| Fort Washington Investment Advisors Inc | 373,398 | $389.5 萬 | 0.03% | 00.0% | 不變 |
| Condor Capital Management | 372,709 | $388.7 萬 | 0.38% | +372,709 | 新進 |
| Cliffwater LLC | 366,345 | $382.1 萬 | 1.03% | −262,583−41.8% | 減碼 |
| UBS Group AG | 356,072 | $371.4 萬 | 0.00% | +110,091+44.8% | 加碼 |
| Raymond James & Associates | 302,074 | $315.1 萬 | 0.00% | +9,657+3.3% | 加碼 |
| BlackRock Inc. | 291,152 | $303.7 萬 | 0.00% | +95,416+48.7% | 加碼 |
| LSV Asset Management | 281,447 | $293.5 萬 | 0.01% | +3,147+1.1% | 加碼 |
| LPL Financial LLC | 252,890 | $263.8 萬 | 0.00% | +41,999+19.9% | 加碼 |
| Advisors Asset Management, Inc. | 215,206 | $224.5 萬 | 0.04% | +11,987+5.9% | 加碼 |
| Muzinich & Co., Inc. | 181,323 | $209.2 萬 | 1.82% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 198,345 | $206.9 萬 | 0.03% | +41,454+26.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 185,041 | $193.0 萬 | 0.04% | +86,215+87.2% | 加碼 |
| New England Asset Management Inc | 170,034 | $177.3 萬 | 0.27% | +170,034 | 新進 |
| United Advisor Group, LLC | 159,940 | $166.8 萬 | 0.63% | +159,940 | 新進 |
| Wells Fargo & Company | 156,109 | $162.8 萬 | 0.00% | +16,900+12.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,372 | $162.1 萬 | 0.00% | −20,578−11.7% | 減碼 |
| Rockefeller Capital Management L.P. | 152,036 | $158.6 萬 | 0.00% | +56,754+59.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,343 | $157.9 萬 | 0.01% | +55,614+58.1% | 加碼 |
| Virtus ETF Advisers LLC | 139,060 | $145.0 萬 | 0.77% | +96,027+223.1% | 加碼 |
| Captrust Financial Advisors | 136,164 | $142.0 萬 | 0.01% | −29,895−18.0% | 減碼 |
| Cerity Partners LLC | 133,044 | $138.8 萬 | 0.00% | +25,749+24.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 117,260 | $122.3 萬 | 0.11% | −16,780−12.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 101,721 | $106.1 萬 | 0.13% | −3,969−3.8% | 減碼 |
| Credit Suisse AG | 101,151 | $105.5 萬 | 0.00% | +101,151 | 新進 |
| Privium Fund Management (UK) Ltd | 101,151 | $102.2 萬 | 0.51% | +101,151 | 新進 |
| Alberta Investment Management Corp | 95,000 | $99.1 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 89,674 | $93.5 萬 | 0.00% | −1,788−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 82,104 | $85.6 萬 | 0.00% | +11,027+15.5% | 加碼 |
| Arkadios Wealth Advisors | 78,618 | $82.0 萬 | 0.06% | −22,560−22.3% | 減碼 |
| Stifel Financial Corp | 71,928 | $75.0 萬 | 0.00% | −22,495−23.8% | 減碼 |
| M Holdings Securities, Inc. | 71,770 | $74.9 萬 | 0.13% | +32,410+82.3% | 加碼 |
| Next Capital Management LLC | 70,612 | $73.6 萬 | 0.30% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 68,764 | $71.7 萬 | 0.00% | +31,741+85.7% | 加碼 |
| Royal Bank of Canada | 68,683 | $71.5 萬 | 0.00% | +5,726+9.1% | 加碼 |
| Kestra Advisory Services, LLC | 64,880 | $67.7 萬 | 0.00% | +48,719+301.5% | 加碼 |
| Ignite Planners, LLC | 66,359 | $67.6 萬 | 0.19% | −8,585−11.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 64,107 | $66.9 萬 | 0.00% | −124,284−66.0% | 減碼 |
| Cetera Investment Advisers | 62,558 | $65.2 萬 | 0.00% | +41,593+198.4% | 加碼 |
| Samalin Investment Counsel, LLC | 61,611 | $64.3 萬 | 0.31% | +61,611 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,164 | $61.7 萬 | 0.05% | +40,479+216.6% | 加碼 |
| Access Investment Management LLC | 54,300 | $56.6 萬 | 0.19% | +54,300 | 新進 |
| Nations Financial Group Inc, | 54,010 | $56.3 萬 | 0.05% | +1,429+2.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 51,745 | $54.0 萬 | 0.13% | +2,708+5.5% | 加碼 |
| Mariner, LLC | 51,408 | $53.6 萬 | 0.00% | +22,976+80.8% | 加碼 |
| Caxton Associates LP | 46,720 | $48.7 萬 | 0.03% | +15,911+51.6% | 加碼 |
| Great West Life Assurance Co | 43,111 | $44.9 萬 | 0.00% | −7,683−15.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 42,685 | $44.5 萬 | 0.00% | +11,914+38.7% | 加碼 |
| Omers Administration Corp | 38,400 | $40.1 萬 | 0.00% | +38,400 | 新進 |
| Jane Street Group, LLC | 37,106 | $38.7 萬 | 0.00% | +18,287+97.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,218 | $37.8 萬 | 0.00% | −1,200−3.2% | 減碼 |
| Allen Investment Management LLC | 34,248 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 34,213 | $35.7 萬 | 0.05% | +34,213 | 新進 |
| Change Path, LLC | 31,803 | $33.2 萬 | 0.01% | +21,614+212.1% | 加碼 |
| Independent Financial Group, LLC | 30,227 | $31.5 萬 | 0.01% | −13,430−30.8% | 減碼 |
| Lido Advisors, LLC | 27,600 | $28.8 萬 | 0.00% | +27,600 | 新進 |
| Cambria Investment Management, L.P. | 25,889 | $27.0 萬 | 0.02% | +25,889 | 新進 |
| Qube Research & Technologies Ltd | 25,464 | $26.6 萬 | 0.00% | +2,378+10.3% | 加碼 |
| Ameriprise Financial Inc | 25,093 | $26.2 萬 | 0.00% | +7,259+40.7% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 23,415 | $24.4 萬 | 0.20% | +23,415 | 新進 |
| Tudor Investment Corp Et Al | 22,782 | $23.8 萬 | 0.00% | −86,851−79.2% | 減碼 |
| Cercano Management LLC | 21,724 | $22.7 萬 | 0.01% | +21,724 | 新進 |
| Baird Financial Group, Inc. | 21,359 | $22.3 萬 | 0.00% | +21,359 | 新進 |
| CI Private Wealth, LLC | 19,709 | $20.6 萬 | 0.00% | −2,526−11.4% | 減碼 |
| Natixis | 19,424 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,269 | $19.1 萬 | 0.00% | +6,300+52.6% | 加碼 |
| Evoke Wealth, LLC | 18,019 | $18.8 萬 | 0.01% | +18,019 | 新進 |
| Bartlett & Co. Wealth Management LLC | 17,000 | $17.7 萬 | 0.00% | −2,000−10.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 16,838 | $17.6 萬 | 0.01% | +16,838 | 新進 |
| Joel Isaacson & Co., LLC | 16,710 | $17.4 萬 | 0.01% | +16,710 | 新進 |
| SeaCrest Wealth Management, LLC | 15,728 | $16.4 萬 | 0.02% | −5,472−25.8% | 減碼 |
| Millennium Management LLC | 15,604 | $16.3 萬 | 0.00% | −153,654−90.8% | 減碼 |
| Triumph Capital Management | 15,867 | $16.2 萬 | 0.07% | +15,867 | 新進 |
| Romano Brothers and Company | 15,075 | $15.7 萬 | 0.02% | +15,075 | 新進 |
| Grimes & Company, Inc. | 14,786 | $15.4 萬 | 0.00% | +512+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,224 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 14,214 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 13,887 | $14.5 萬 | 0.00% | +397+2.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,103 | $14.1 萬 | 0.00% | −901−6.4% | 減碼 |
| Lakeridge Wealth Management LLC | 13,024 | $13.6 萬 | 0.09% | +13,024 | 新進 |
| Spire Wealth Management | 12,939 | $13.5 萬 | 0.00% | +88+0.7% | 加碼 |
| Atomi Financial Group, Inc. | 12,809 | $13.4 萬 | 0.01% | +12,809 | 新進 |
| Comerica Bank | 12,690 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Financial Counselors Inc | 12,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 11,921 | $12.4 萬 | 0.00% | +11,921 | 新進 |
| Beaumont Financial Advisors, LLC | 11,827 | $12.3 萬 | 0.01% | +11,827 | 新進 |
| Bogart Wealth, LLC | 11,812 | $12.3 萬 | 0.01% | 00.0% | 不變 |