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。
2024 年第 2 季 13F 持有人
BlackRock TCP Capital Corp. 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 −3 家
- 持有股數
- 1,679 萬
- 較 2024 年第 1 季 −20.8 萬 (−1.2%)
- 總市值
- $1.82 億
- 較 2024 年第 1 季 +$504.0 萬 (+2.8%)
- 新進機構
- 24
- 另有 42 家加碼
- 清倉機構
- 27
- 另有 38 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $7,332 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,963,463 | $2,121 萬 | 0.03% | +284,802+17.0% | 加碼 |
| Two Sigma Advisers, LP | 1,030,717 | $1,113 萬 | 0.02% | +394,600+62.0% | 加碼 |
| Invesco Ltd. | 1,026,163 | $1,108 萬 | 0.00% | −33,012−3.1% | 減碼 |
| Morgan Stanley | 990,260 | $1,069 萬 | 0.00% | +54,799+5.9% | 加碼 |
| Transcend Wealth Collective, LLC | 780,960 | $843.4 萬 | 0.61% | +297,393+61.5% | 加碼 |
| Two Sigma Investments, LP | 707,614 | $764.2 萬 | 0.02% | +110,039+18.4% | 加碼 |
| Legal & General Group Plc | 686,476 | $741.1 萬 | 0.00% | +13,253+2.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 503,910 | $544.2 萬 | 0.28% | +54,786+12.2% | 加碼 |
| UBS Group AG | 492,671 | $532.1 萬 | 0.00% | +136,599+38.4% | 加碼 |
| D.A. Davidson & Co. | 468,240 | $505.7 萬 | 0.04% | +33,147+7.6% | 加碼 |
| Ares Management LLC | 449,150 | $485.1 萬 | 0.14% | −510,145−53.2% | 減碼 |
| Barings LLC | 439,638 | $474.8 萬 | 0.12% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 377,944 | $408.2 萬 | 0.03% | −1,108−0.3% | 減碼 |
| Bank of America Corp | 366,195 | $395.5 萬 | 0.00% | −89,187−19.6% | 減碼 |
| Cliffwater LLC | 364,185 | $393.3 萬 | 0.84% | −2,160−0.6% | 減碼 |
| Raymond James & Associates | 322,962 | $348.8 萬 | 0.00% | +20,888+6.9% | 加碼 |
| BlackRock Inc. | 291,151 | $314.4 萬 | 0.00% | −10.0% | 減碼 |
| LSV Asset Management | 281,447 | $304.0 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 267,248 | $288.6 萬 | 0.04% | −132,750−33.2% | 減碼 |
| LPL Financial LLC | 244,066 | $263.6 萬 | 0.00% | −8,824−3.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 239,016 | $258.1 萬 | 0.04% | +53,975+29.2% | 加碼 |
| Advisors Asset Management, Inc. | 233,960 | $252.7 萬 | 0.05% | +18,754+8.7% | 加碼 |
| Muzinich & Co., Inc. | 224,254 | $242.2 萬 | 1.94% | +42,931+23.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,881 | $236.4 萬 | 0.00% | +63,509+40.9% | 加碼 |
| Rockefeller Capital Management L.P. | 175,683 | $189.7 萬 | 0.01% | +23,647+15.6% | 加碼 |
| New England Asset Management Inc | 170,034 | $183.6 萬 | 0.31% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 169,655 | $183.2 萬 | 0.01% | −203,743−54.6% | 減碼 |
| United Advisor Group, LLC | 163,293 | $176.4 萬 | 0.55% | +3,353+2.1% | 加碼 |
| Wells Fargo & Company | 156,093 | $168.6 萬 | 0.00% | −160.0% | 減碼 |
| Cercano Management LLC | 148,400 | $160.3 萬 | 0.04% | +126,676+583.1% | 加碼 |
| Captrust Financial Advisors | 133,191 | $143.8 萬 | 0.00% | −2,973−2.2% | 減碼 |
| Cerity Partners LLC | 127,369 | $137.6 萬 | 0.00% | −5,675−4.3% | 減碼 |
| Strategic Financial Concepts, LLC | 13,845 | $130.0 萬 | 0.00% | +13,845 | 新進 |
| McKinley Capital Management LLC /Delaware | 103,071 | $111.3 萬 | 0.19% | +1,350+1.3% | 加碼 |
| Virtus ETF Advisers LLC | 100,804 | $108.9 萬 | 0.53% | −38,256−27.5% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 79,881 | $85.4 萬 | 0.00% | +11,198+16.3% | 加碼 |
| Arkadios Wealth Advisors | 77,284 | $83.5 萬 | 0.06% | −1,334−1.7% | 減碼 |
| M Holdings Securities, Inc. | 76,130 | $82.2 萬 | 0.11% | +4,360+6.1% | 加碼 |
| Envestnet Asset Management Inc | 75,033 | $81.0 萬 | 0.00% | +6,269+9.1% | 加碼 |
| Ignite Planners, LLC | 73,376 | $80.5 萬 | 0.20% | +7,017+10.6% | 加碼 |
| Kestra Advisory Services, LLC | 65,894 | $71.2 萬 | 0.00% | +1,014+1.6% | 加碼 |
| Samalin Investment Counsel, LLC | 63,538 | $68.6 萬 | 0.32% | +1,927+3.1% | 加碼 |
| Janney Montgomery Scott LLC | 62,856 | $67.9 萬 | 0.00% | −26,818−29.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,616 | $67.6 萬 | 0.00% | −1,491−2.3% | 減碼 |
| Stifel Financial Corp | 59,709 | $64.5 萬 | 0.00% | −12,219−17.0% | 減碼 |
| Change Path, LLC | 59,556 | $64.3 萬 | 0.03% | +27,753+87.3% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 56,305 | $60.8 萬 | 0.14% | +4,560+8.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 56,029 | $60.5 萬 | 0.05% | −61,231−52.2% | 減碼 |
| Advisor Group Holdings, Inc. | 55,574 | $60.0 萬 | 0.00% | −26,530−32.3% | 減碼 |
| Cetera Investment Advisers | 54,896 | $59.3 萬 | 0.00% | −7,662−12.2% | 減碼 |
| Nations Financial Group Inc, | 54,523 | $58.9 萬 | 0.05% | +513+0.9% | 加碼 |
| Access Investment Management LLC | 54,300 | $58.6 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 53,993 | $58.3 萬 | 0.01% | −144,352−72.8% | 減碼 |
| Mariner, LLC | 50,984 | $55.1 萬 | 0.00% | −424−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 49,590 | $53.6 萬 | 0.00% | +31,321+171.4% | 加碼 |
| HRT Financial LP | 45,255 | $48.8 萬 | 0.00% | +45,255 | 新進 |
| Great West Life Assurance Co | 44,485 | $48.1 萬 | 0.00% | +1,374+3.2% | 加碼 |
| HighTower Advisors, LLC | 43,412 | $46.8 萬 | 0.00% | +43,412 | 新進 |
| Caxton Associates LP | 38,532 | $41.6 萬 | 0.02% | −8,188−17.5% | 減碼 |
| Independent Financial Group, LLC | 36,458 | $39.4 萬 | 0.02% | +6,231+20.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,218 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,798 | $37.6 萬 | 0.00% | −7,887−18.5% | 減碼 |
| Allen Investment Management LLC | 34,248 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,804 | $34.3 萬 | 0.00% | +31,804 | 新進 |
| Lido Advisors, LLC | 30,903 | $33.4 萬 | 0.00% | +3,303+12.0% | 加碼 |
| Next Capital Management LLC | 27,945 | $30.2 萬 | 0.13% | −42,667−60.4% | 減碼 |
| Triumph Capital Management | 25,867 | $27.9 萬 | 0.11% | +10,000+63.0% | 加碼 |
| Ameriprise Financial Inc | 25,588 | $27.6 萬 | 0.00% | +495+2.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 24,480 | $26.4 萬 | 0.01% | −34,684−58.6% | 減碼 |
| Natixis | 19,424 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,250 | $19.7 萬 | 0.00% | −1,459−7.4% | 減碼 |
| Evoke Wealth, LLC | 18,019 | $19.5 萬 | 0.29% | 00.0% | 不變 |
| Condor Capital Management | 17,621 | $19.0 萬 | 0.02% | −355,088−95.3% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 17,308 | $18.7 萬 | 0.14% | −6,107−26.1% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 17,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 16,838 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 16,710 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 15,728 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 15,632 | $16.9 萬 | 0.02% | +15,632 | 新進 |
| Virtu Financial LLC | 15,210 | $16.4 萬 | 0.01% | +15,210 | 新進 |
| Romano Brothers and Company | 15,075 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,990 | $16.2 萬 | 0.00% | +1,887+14.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,224 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,510 | $14.6 萬 | 0.01% | −704−5.0% | 減碼 |
| Spire Wealth Management | 13,197 | $14.3 萬 | 0.01% | +258+2.0% | 加碼 |
| Lakeridge Wealth Management LLC | 13,024 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 12,809 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,794 | $13.8 萬 | 0.00% | +12,794 | 新進 |
| Comerica Bank | 12,690 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,600 | $13.6 萬 | 0.00% | −24,506−66.0% | 減碼 |
| Financial Counselors Inc | 12,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 12,199 | $13.2 萬 | 0.01% | +372+3.1% | 加碼 |
| JBR Co Financial Management Inc | 12,027 | $13.0 萬 | 0.09% | +12,027 | 新進 |
| Bogart Wealth, LLC | 11,812 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 12,200 | $12.2 萬 | 0.01% | +12,200 | 新進 |
| Sanctuary Advisors, LLC | 11,815 | $11.9 萬 | 0.00% | +11,815 | 新進 |
| Avantax Advisory Services, Inc. | 11,032 | $11.9 萬 | 0.00% | +11,032 | 新進 |
| Journey Strategic Wealth LLC | 10,826 | $11.7 萬 | 0.00% | −835−7.2% | 減碼 |
| Aquatic Capital Management LLC | 10,400 | $11.2 萬 | 0.00% | −1,300−11.1% | 減碼 |