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 |
|---|---|---|---|---|---|
| Ignite Planners, LLC | 73,376 | $80.5 萬 | 0.20% | +7,017+10.6% | 加碼 |
| Envestnet Asset Management Inc | 75,033 | $81.0 萬 | 0.00% | +6,269+9.1% | 加碼 |
| M Holdings Securities, Inc. | 76,130 | $82.2 萬 | 0.11% | +4,360+6.1% | 加碼 |
| Arkadios Wealth Advisors | 77,284 | $83.5 萬 | 0.06% | −1,334−1.7% | 減碼 |
| Royal Bank of Canada | 79,881 | $85.4 萬 | 0.00% | +11,198+16.3% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 100,804 | $108.9 萬 | 0.53% | −38,256−27.5% | 減碼 |
| McKinley Capital Management LLC /Delaware | 103,071 | $111.3 萬 | 0.19% | +1,350+1.3% | 加碼 |
| Cerity Partners LLC | 127,369 | $137.6 萬 | 0.00% | −5,675−4.3% | 減碼 |
| Captrust Financial Advisors | 133,191 | $143.8 萬 | 0.00% | −2,973−2.2% | 減碼 |
| Cercano Management LLC | 148,400 | $160.3 萬 | 0.04% | +126,676+583.1% | 加碼 |
| Wells Fargo & Company | 156,093 | $168.6 萬 | 0.00% | −160.0% | 減碼 |
| United Advisor Group, LLC | 163,293 | $176.4 萬 | 0.55% | +3,353+2.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 169,655 | $183.2 萬 | 0.01% | −203,743−54.6% | 減碼 |
| New England Asset Management Inc | 170,034 | $183.6 萬 | 0.31% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 175,683 | $189.7 萬 | 0.01% | +23,647+15.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 218,881 | $236.4 萬 | 0.00% | +63,509+40.9% | 加碼 |
| Muzinich & Co., Inc. | 224,254 | $242.2 萬 | 1.94% | +42,931+23.7% | 加碼 |
| Advisors Asset Management, Inc. | 233,960 | $252.7 萬 | 0.05% | +18,754+8.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 239,016 | $258.1 萬 | 0.04% | +53,975+29.2% | 加碼 |
| LPL Financial LLC | 244,066 | $263.6 萬 | 0.00% | −8,824−3.5% | 減碼 |
| Confluence Investment Management LLC | 267,248 | $288.6 萬 | 0.04% | −132,750−33.2% | 減碼 |
| LSV Asset Management | 281,447 | $304.0 萬 | 0.01% | 00.0% | 不變 |
| BlackRock Inc. | 291,151 | $314.4 萬 | 0.00% | −10.0% | 減碼 |
| Raymond James & Associates | 322,962 | $348.8 萬 | 0.00% | +20,888+6.9% | 加碼 |
| Cliffwater LLC | 364,185 | $393.3 萬 | 0.84% | −2,160−0.6% | 減碼 |
| Bank of America Corp | 366,195 | $395.5 萬 | 0.00% | −89,187−19.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 377,944 | $408.2 萬 | 0.03% | −1,108−0.3% | 減碼 |
| Barings LLC | 439,638 | $474.8 萬 | 0.12% | 00.0% | 不變 |
| Ares Management LLC | 449,150 | $485.1 萬 | 0.14% | −510,145−53.2% | 減碼 |
| D.A. Davidson & Co. | 468,240 | $505.7 萬 | 0.04% | +33,147+7.6% | 加碼 |
| UBS Group AG | 492,671 | $532.1 萬 | 0.00% | +136,599+38.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 503,910 | $544.2 萬 | 0.28% | +54,786+12.2% | 加碼 |
| Legal & General Group Plc | 686,476 | $741.1 萬 | 0.00% | +13,253+2.0% | 加碼 |
| Two Sigma Investments, LP | 707,614 | $764.2 萬 | 0.02% | +110,039+18.4% | 加碼 |
| Transcend Wealth Collective, LLC | 780,960 | $843.4 萬 | 0.61% | +297,393+61.5% | 加碼 |
| Morgan Stanley | 990,260 | $1,069 萬 | 0.00% | +54,799+5.9% | 加碼 |
| Invesco Ltd. | 1,026,163 | $1,108 萬 | 0.00% | −33,012−3.1% | 減碼 |
| Two Sigma Advisers, LP | 1,030,717 | $1,113 萬 | 0.02% | +394,600+62.0% | 加碼 |
| Van Eck Associates Corp | 1,963,463 | $2,121 萬 | 0.03% | +284,802+17.0% | 加碼 |
| Strategic Financial Concepts, LLC | 13,845 | – | – | +13,845 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −151,343−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −101,151−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −34,213−100.0% | 清倉 |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −25,889−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,782−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −21,359−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,604−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −14,786−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −13,887−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,921−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,517−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −9,790−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,657−100.0% | 清倉 |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,523−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −2,470−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,929−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,035−100.0% | 清倉 |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |