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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $10 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 26 | $271 | 0.00% | +26 | 新進 |
| Tortoise Investment Management, LLC | 35 | $365 | 0.00% | +35 | 新進 |
| Crewe Advisors LLC | 76 | $793 | 0.00% | +76 | 新進 |
| Kelly Financial Services LLC | 81 | $842 | 0.00% | +81 | 新進 |
| JJJ Advisors Inc. | 81 | $845 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 90 | $939 | 0.00% | +90 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 80 | $1,000 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 129 | $1,342 | 0.00% | +129 | 新進 |
| Cape Investment Advisory, Inc. | 184 | $1,919 | 0.00% | −6,249−97.1% | 減碼 |
| Bokf, NA | 208 | $2,117 | 0.00% | +208 | 新進 |
| EntryPoint Capital, LLC | 256 | $2,670 | 0.00% | −1,857−87.9% | 減碼 |
| TD Waterhouse Canada Inc. | 215 | $2,943 | 0.00% | +215 | 新進 |
| Simplex Trading, LLC | 445 | $4,000 | 0.00% | +427+2,372.2% | 加碼 |
| Fernwood Investment Management, LLC | 420 | $4,381 | 0.00% | +420 | 新進 |
| EverSource Wealth Advisors, LLC | 750 | $7,560 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 875 | $9,126 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,035 | $1.08 萬 | 0.00% | +1,035 | 新進 |
| AllSquare Wealth Management LLC | 1,250 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,334 | $1.39 萬 | 0.00% | +83+6.6% | 加碼 |
| Sound Income Strategies, LLC | 1,468 | $1.53 萬 | 0.00% | +732+99.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,600 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,645 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 1,929 | $2.01 萬 | 0.00% | +1,918+17,436.4% | 加碼 |
| US Bancorp | 1,991 | $2.08 萬 | 0.00% | +1,991 | 新進 |
| CWM, LLC | 2,295 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 2,470 | $2.58 萬 | 0.03% | +2,470 | 新進 |
| Register Financial Advisors LLC | 2,500 | $2.61 萬 | 0.01% | +2,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 2,761 | $2.88 萬 | 0.00% | +1,461+112.4% | 加碼 |
| Future Financial Wealth Managment LLC | 3,000 | $3.13 萬 | 0.02% | +3,000 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,523 | $3.68 萬 | 0.00% | +3,523 | 新進 |
| Tucker Asset Management LLC | 4,002 | $4.17 萬 | 0.01% | −2,440−37.9% | 減碼 |
| Optimum Investment Advisors | 5,000 | $5.21 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,657 | $5.90 萬 | 0.00% | −2,867−33.6% | 減碼 |
| Investors Research Corp | 5,971 | $6.23 萬 | 0.01% | +5,971 | 新進 |
| CIBC Private Wealth Group, LLC | 6,958 | $7.08 萬 | 0.00% | +6,958 | 新進 |
| MeadowBrook Investment Advisors LLC | 8,578 | $8.95 萬 | 0.08% | +1,710+24.9% | 加碼 |
| Harbour Investments, Inc. | 9,323 | $9.72 萬 | 0.00% | +663+7.7% | 加碼 |
| Deutsche Bank AG | 9,790 | $10.2 萬 | 0.00% | +9,790 | 新進 |
| FNY Investment Advisers, LLC | 10,000 | $10.4 萬 | 0.07% | +10,000 | 新進 |
| Steel Peak Wealth Management LLC | 10,000 | $10.4 萬 | 0.01% | +10,000 | 新進 |
| Axxcess Wealth Management, LLC | 10,400 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 11,517 | $12.0 萬 | 0.07% | +11,517 | 新進 |
| Journey Strategic Wealth LLC | 11,661 | $12.2 萬 | 0.01% | +11,661 | 新進 |
| Aquatic Capital Management LLC | 11,700 | $12.2 萬 | 0.00% | −11,200−48.9% | 減碼 |
| Bogart Wealth, LLC | 11,812 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 11,827 | $12.3 萬 | 0.01% | +11,827 | 新進 |
| Bank of New York Mellon Corp | 11,921 | $12.4 萬 | 0.00% | +11,921 | 新進 |
| Financial Counselors Inc | 12,500 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 12,690 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 12,809 | $13.4 萬 | 0.01% | +12,809 | 新進 |
| Spire Wealth Management | 12,939 | $13.5 萬 | 0.00% | +88+0.7% | 加碼 |
| Lakeridge Wealth Management LLC | 13,024 | $13.6 萬 | 0.09% | +13,024 | 新進 |
| Atria Wealth Solutions, Inc. | 13,103 | $14.1 萬 | 0.00% | −901−6.4% | 減碼 |
| Signaturefd, LLC | 13,887 | $14.5 萬 | 0.00% | +397+2.9% | 加碼 |
| Sunbelt Securities, Inc. | 14,214 | $14.8 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 14,224 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Grimes & Company, Inc. | 14,786 | $15.4 萬 | 0.00% | +512+3.6% | 加碼 |
| Romano Brothers and Company | 15,075 | $15.7 萬 | 0.02% | +15,075 | 新進 |
| Triumph Capital Management | 15,867 | $16.2 萬 | 0.07% | +15,867 | 新進 |
| Millennium Management LLC | 15,604 | $16.3 萬 | 0.00% | −153,654−90.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 15,728 | $16.4 萬 | 0.02% | −5,472−25.8% | 減碼 |
| Joel Isaacson & Co., LLC | 16,710 | $17.4 萬 | 0.01% | +16,710 | 新進 |
| Wealthcare Advisory Partners LLC | 16,838 | $17.6 萬 | 0.01% | +16,838 | 新進 |
| Bartlett & Co. Wealth Management LLC | 17,000 | $17.7 萬 | 0.00% | −2,000−10.5% | 減碼 |
| Evoke Wealth, LLC | 18,019 | $18.8 萬 | 0.01% | +18,019 | 新進 |
| Commonwealth Equity Services, LLC | 18,269 | $19.1 萬 | 0.00% | +6,300+52.6% | 加碼 |
| Natixis | 19,424 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 19,709 | $20.6 萬 | 0.00% | −2,526−11.4% | 減碼 |
| Baird Financial Group, Inc. | 21,359 | $22.3 萬 | 0.00% | +21,359 | 新進 |
| Cercano Management LLC | 21,724 | $22.7 萬 | 0.01% | +21,724 | 新進 |
| Tudor Investment Corp Et Al | 22,782 | $23.8 萬 | 0.00% | −86,851−79.2% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 23,415 | $24.4 萬 | 0.20% | +23,415 | 新進 |
| Ameriprise Financial Inc | 25,093 | $26.2 萬 | 0.00% | +7,259+40.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,464 | $26.6 萬 | 0.00% | +2,378+10.3% | 加碼 |
| Cambria Investment Management, L.P. | 25,889 | $27.0 萬 | 0.02% | +25,889 | 新進 |
| Lido Advisors, LLC | 27,600 | $28.8 萬 | 0.00% | +27,600 | 新進 |
| Independent Financial Group, LLC | 30,227 | $31.5 萬 | 0.01% | −13,430−30.8% | 減碼 |
| Change Path, LLC | 31,803 | $33.2 萬 | 0.01% | +21,614+212.1% | 加碼 |
| Paloma Partners Management Co | 34,213 | $35.7 萬 | 0.05% | +34,213 | 新進 |
| Allen Investment Management LLC | 34,248 | $35.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36,218 | $37.8 萬 | 0.00% | −1,200−3.2% | 減碼 |
| Jane Street Group, LLC | 37,106 | $38.7 萬 | 0.00% | +18,287+97.2% | 加碼 |
| Omers Administration Corp | 38,400 | $40.1 萬 | 0.00% | +38,400 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 42,685 | $44.5 萬 | 0.00% | +11,914+38.7% | 加碼 |
| Great West Life Assurance Co | 43,111 | $44.9 萬 | 0.00% | −7,683−15.1% | 減碼 |
| Caxton Associates LP | 46,720 | $48.7 萬 | 0.03% | +15,911+51.6% | 加碼 |
| Mariner, LLC | 51,408 | $53.6 萬 | 0.00% | +22,976+80.8% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 51,745 | $54.0 萬 | 0.13% | +2,708+5.5% | 加碼 |
| Nations Financial Group Inc, | 54,010 | $56.3 萬 | 0.05% | +1,429+2.7% | 加碼 |
| Access Investment Management LLC | 54,300 | $56.6 萬 | 0.19% | +54,300 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 59,164 | $61.7 萬 | 0.05% | +40,479+216.6% | 加碼 |
| Samalin Investment Counsel, LLC | 61,611 | $64.3 萬 | 0.31% | +61,611 | 新進 |
| Cetera Investment Advisers | 62,558 | $65.2 萬 | 0.00% | +41,593+198.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,107 | $66.9 萬 | 0.00% | −124,284−66.0% | 減碼 |
| Ignite Planners, LLC | 66,359 | $67.6 萬 | 0.19% | −8,585−11.5% | 減碼 |
| Kestra Advisory Services, LLC | 64,880 | $67.7 萬 | 0.00% | +48,719+301.5% | 加碼 |
| Royal Bank of Canada | 68,683 | $71.5 萬 | 0.00% | +5,726+9.1% | 加碼 |
| Envestnet Asset Management Inc | 68,764 | $71.7 萬 | 0.00% | +31,741+85.7% | 加碼 |
| Next Capital Management LLC | 70,612 | $73.6 萬 | 0.30% | 00.0% | 不變 |