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 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
- $1.81 億
- 較 2024 年第 1 季 +$374.0 萬 (+2.1%)
- 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 | $7,328 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 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $8 | 0.00% | −128−99.2% | 減碼 |
| FMR LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 26 | $281 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 26 | $281 | 0.00% | +26 | 新進 |
| JJJ Advisors Inc. | 81 | $875 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 83 | $899 | 0.00% | +2+2.5% | 加碼 |
| Salomon & Ludwin, LLC | 90 | $972 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 86 | $1,000 | 0.00% | +6+7.5% | 加碼 |
| Capital Analysts, LLC | 47 | $1,000 | 0.00% | +47 | 新進 |
| Asset Dedication, LLC | 164 | $1,772 | 0.00% | +164 | 新進 |
| Bokf, NA | 208 | $2,246 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 215 | $2,343 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 235 | $2,538 | 0.00% | +235 | 新進 |
| Larson Financial Group LLC | 548 | $5,918 | 0.00% | +548 | 新進 |
| EverSource Wealth Advisors, LLC | 750 | $7,928 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 799 | $8,669 | 0.00% | +799 | 新進 |
| Northwestern Mutual Wealth Management Co | 850 | $9,180 | 0.00% | +850 | 新進 |
| Pathway Financial Advisers, LLC | 875 | $9,450 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,000 | $1.08 萬 | 0.00% | +1,000 | 新進 |
| AllSquare Wealth Management LLC | 1,250 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,334 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,468 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Register Financial Advisors LLC | 1,500 | $1.62 萬 | 0.01% | −1,000−40.0% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,645 | $1.78 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,000 | $2.16 萬 | 0.01% | +2,000 | 新進 |
| Simplex Trading, LLC | 2,041 | $2.20 萬 | 0.00% | +1,596+358.7% | 加碼 |
| CWM, LLC | 2,295 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,761 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,311 | $3.58 萬 | 0.00% | +1,320+66.3% | 加碼 |
| Tucker Asset Management LLC | 3,644 | $3.94 萬 | 0.01% | −358−8.9% | 減碼 |
| Qube Research & Technologies Ltd | 5,576 | $6.02 萬 | 0.00% | −19,888−78.1% | 減碼 |
| International Assets Investment Management, LLC | 5,594 | $6.04 萬 | 0.01% | +5,594 | 新進 |
| Investors Research Corp | 5,971 | $6.45 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,255 | $6.83 萬 | 0.00% | −703−10.1% | 減碼 |
| MeadowBrook Investment Advisors LLC | 8,883 | $9.59 萬 | 0.09% | +305+3.6% | 加碼 |
| Harbour Investments, Inc. | 9,387 | $10.1 萬 | 0.00% | +64+0.7% | 加碼 |
| Steel Peak Wealth Management LLC | 10,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Disciplined Investments, LLC | 10,000 | $10.8 萬 | 0.06% | +10,000 | 新進 |
| Accel Wealth Management | 10,000 | $10.8 萬 | 0.04% | +10,000 | 新進 |
| Catalina Capital Group, LLC | 10,008 | $10.8 萬 | 0.04% | +10,008 | 新進 |
| Aquatic Capital Management LLC | 10,400 | $11.2 萬 | 0.00% | −1,300−11.1% | 減碼 |
| Journey Strategic Wealth LLC | 10,826 | $11.7 萬 | 0.00% | −835−7.2% | 減碼 |
| Avantax Advisory Services, Inc. | 11,032 | $11.9 萬 | 0.00% | +11,032 | 新進 |
| Sanctuary Advisors, LLC | 11,815 | $11.9 萬 | 0.00% | +11,815 | 新進 |
| Insigneo Advisory Services, LLC | 12,200 | $12.2 萬 | 0.01% | +12,200 | 新進 |
| Bogart Wealth, LLC | 11,812 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| JBR Co Financial Management Inc | 12,027 | $13.0 萬 | 0.09% | +12,027 | 新進 |
| Beaumont Financial Advisors, LLC | 12,199 | $13.2 萬 | 0.01% | +372+3.1% | 加碼 |
| Financial Counselors Inc | 12,500 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,600 | $13.6 萬 | 0.00% | −24,506−66.0% | 減碼 |
| Comerica Bank | 12,690 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,794 | $13.8 萬 | 0.00% | +12,794 | 新進 |
| Atomi Financial Group, Inc. | 12,809 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 13,024 | $14.1 萬 | 0.08% | 00.0% | 不變 |
| Spire Wealth Management | 13,197 | $14.3 萬 | 0.01% | +258+2.0% | 加碼 |
| Sunbelt Securities, Inc. | 13,510 | $14.6 萬 | 0.01% | −704−5.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 14,224 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 14,990 | $16.2 萬 | 0.00% | +1,887+14.4% | 加碼 |
| Romano Brothers and Company | 15,075 | $16.3 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 15,210 | $16.4 萬 | 0.01% | +15,210 | 新進 |
| Dynamic Technology Lab Private Ltd | 15,632 | $16.9 萬 | 0.02% | +15,632 | 新進 |
| SeaCrest Wealth Management, LLC | 15,728 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 16,710 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 16,838 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 17,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Sanctuary Wealth Management, L.L.C. | 17,308 | $18.7 萬 | 0.14% | −6,107−26.1% | 減碼 |
| Condor Capital Management | 17,621 | $19.0 萬 | 0.02% | −355,088−95.3% | 減碼 |
| Evoke Wealth, LLC | 18,019 | $19.5 萬 | 0.29% | 00.0% | 不變 |
| CI Private Wealth, LLC | 18,250 | $19.7 萬 | 0.00% | −1,459−7.4% | 減碼 |
| Natixis | 19,424 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 24,480 | $26.4 萬 | 0.01% | −34,684−58.6% | 減碼 |
| Ameriprise Financial Inc | 25,588 | $27.6 萬 | 0.00% | +495+2.0% | 加碼 |
| Triumph Capital Management | 25,867 | $27.9 萬 | 0.11% | +10,000+63.0% | 加碼 |
| Next Capital Management LLC | 27,945 | $30.2 萬 | 0.13% | −42,667−60.4% | 減碼 |
| Lido Advisors, LLC | 30,903 | $33.4 萬 | 0.00% | +3,303+12.0% | 加碼 |
| Citadel Advisors LLC | 31,804 | $34.3 萬 | 0.00% | +31,804 | 新進 |
| Allen Investment Management LLC | 34,248 | $37.0 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 |
| The PNC Financial Services Group, Inc. | 36,218 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 36,458 | $39.4 萬 | 0.02% | +6,231+20.6% | 加碼 |
| Caxton Associates LP | 38,532 | $41.6 萬 | 0.02% | −8,188−17.5% | 減碼 |
| HighTower Advisors, LLC | 43,412 | $46.8 萬 | 0.00% | +43,412 | 新進 |
| Great West Life Assurance Co | 44,485 | $48.1 萬 | 0.00% | +1,374+3.2% | 加碼 |
| HRT Financial LP | 45,255 | $48.8 萬 | 0.00% | +45,255 | 新進 |
| Commonwealth Equity Services, LLC | 49,590 | $53.6 萬 | 0.00% | +31,321+171.4% | 加碼 |
| Mariner, LLC | 50,984 | $55.1 萬 | 0.00% | −424−0.8% | 減碼 |
| Oppenheimer & Co Inc | 53,993 | $58.3 萬 | 0.01% | −144,352−72.8% | 減碼 |
| Access Investment Management LLC | 54,300 | $58.6 萬 | 0.19% | 00.0% | 不變 |
| Nations Financial Group Inc, | 54,523 | $58.9 萬 | 0.05% | +513+0.9% | 加碼 |
| Cetera Investment Advisers | 54,896 | $59.3 萬 | 0.00% | −7,662−12.2% | 減碼 |
| Advisor Group Holdings, Inc. | 55,574 | $60.0 萬 | 0.00% | −26,530−32.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 56,029 | $60.5 萬 | 0.05% | −61,231−52.2% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 56,305 | $60.8 萬 | 0.14% | +4,560+8.8% | 加碼 |
| Change Path, LLC | 59,556 | $64.3 萬 | 0.03% | +27,753+87.3% | 加碼 |
| Stifel Financial Corp | 59,709 | $64.5 萬 | 0.00% | −12,219−17.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 62,616 | $67.6 萬 | 0.00% | −1,491−2.3% | 減碼 |
| Janney Montgomery Scott LLC | 62,856 | $67.9 萬 | 0.00% | −26,818−29.9% | 減碼 |
| Samalin Investment Counsel, LLC | 63,538 | $68.6 萬 | 0.32% | +1,927+3.1% | 加碼 |
| Kestra Advisory Services, LLC | 65,894 | $71.2 萬 | 0.00% | +1,014+1.6% | 加碼 |