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 3 季 13F 持有人
BlackRock TCP Capital Corp. 在 2024/9/30 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
- 146
- 較 2024 年第 2 季 +9 家
- 持有股數
- 1,678 萬
- 較 2024 年第 2 季 +38.4 萬 (+2.3%)
- 總市值
- $1.38 億
- 較 2024 年第 2 季 −$3,846 萬 (−21.7%)
- 新進機構
- 33
- 另有 36 家加碼
- 清倉機構
- 24
- 另有 45 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Danske Bank A/S | 1 | $8 | 0.00% | +1 | 新進 |
| Key Financial Inc | 26 | $216 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 88 | $730 | 0.00% | +88 | 新進 |
| Jaffetilchin Investment Partners, LLC | 100 | $833 | 0.00% | +100 | 新進 |
| Pathway Financial Advisers, LLC | 7,254 | $875 | 0.00% | +6,379+729.0% | 加碼 |
| Asset Dedication, LLC | 164 | $1,360 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 208 | $1,689 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 215 | $1,747 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 235 | $1,948 | 0.00% | 00.0% | 不變 |
| Quarry LP | 429 | $3,556 | 0.00% | +429 | 新進 |
| Legacy Investment Solutions, LLC | 700 | $6,209 | 0.00% | +700 | 新進 |
| Legacy Wealth Managment, LLC | 700 | $6,209 | 0.00% | +700 | 新進 |
| EverSource Wealth Advisors, LLC | 750 | $6,218 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 772 | $6,400 | 0.00% | +772 | 新進 |
| Nomura Asset Management Co Ltd | 774 | $6,416 | 0.00% | +774 | 新進 |
| Farther Finance Advisors, LLC | 799 | $6,624 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,150 | $9,533 | 0.00% | +1,150 | 新進 |
| AllSquare Wealth Management LLC | 1,250 | $1.04 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 1,334 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,500 | $1.25 萬 | 0.00% | +1,500 | 新進 |
| Nisa Investment Advisors, LLC | 1,600 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 1,645 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,681 | $1.39 萬 | 0.00% | +1,681 | 新進 |
| Sound Income Strategies, LLC | 1,968 | $1.63 萬 | 0.00% | +500+34.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,980 | $1.64 萬 | 0.00% | +1,980 | 新進 |
| US Bancorp | 1,991 | $1.65 萬 | 0.00% | −1,320−39.9% | 減碼 |
| CWM, LLC | 2,295 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 2,477 | $2.05 萬 | 0.00% | −6,910−73.6% | 減碼 |
| GPS Wealth Strategies Group, LLC | 2,761 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,955 | $2.45 萬 | 0.00% | −3,300−52.8% | 減碼 |
| Future Financial Wealth Managment LLC | 3,000 | $2.49 萬 | 0.02% | +3,000 | 新進 |
| Investors Research Corp | 3,471 | $2.88 萬 | 0.01% | −2,500−41.9% | 減碼 |
| McIlrath & Eck, LLC | 5,489 | $4.55 萬 | 0.01% | +5,489 | 新進 |
| Simplex Trading, LLC | 6,986 | $5.70 萬 | 0.00% | +4,945+242.3% | 加碼 |
| Comerica Bank | 7,360 | $6.10 萬 | 0.00% | −5,330−42.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,000 | $6.63 萬 | 0.00% | −28,218−77.9% | 減碼 |
| Quantbot Technologies LP | 9,520 | $7.89 萬 | 0.00% | +9,520 | 新進 |
| SpiderRock Advisors, LLC | 10,000 | $8.29 萬 | 0.00% | +10,000 | 新進 |
| Steel Peak Wealth Management LLC | 10,000 | $8.29 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,826 | $8.97 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 10,853 | $9.00 萬 | 0.08% | +1,970+22.2% | 加碼 |
| Goldman Sachs Group Inc | 10,892 | $9.03 萬 | 0.00% | +10,892 | 新進 |
| Truist Financial Corp | 11,046 | $9.16 萬 | 0.00% | +11,046 | 新進 |
| Squarepoint Ops LLC | 11,311 | $9.38 萬 | 0.00% | +11,311 | 新進 |
| Insigneo Advisory Services, LLC | 11,693 | $9.69 萬 | 0.01% | −507−4.2% | 減碼 |
| Bogart Wealth, LLC | 11,812 | $9.79 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 12,000 | $9.95 萬 | 0.00% | −5,000−29.4% | 減碼 |
| Accel Wealth Management | 12,000 | $9.95 萬 | 0.04% | +2,000+20.0% | 加碼 |
| JBR Co Financial Management Inc | 12,027 | $9.97 萬 | 0.07% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 12,100 | $10.0 萬 | 0.01% | +12,100 | 新進 |
| Condor Capital Management | 12,382 | $10.3 萬 | 0.01% | −5,239−29.7% | 減碼 |
| Financial Counselors Inc | 12,500 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 12,528 | $10.4 萬 | 0.01% | −3,200−20.3% | 減碼 |
| Beaumont Financial Advisors, LLC | 12,697 | $10.5 萬 | 0.01% | +498+4.1% | 加碼 |
| Atomi Financial Group, Inc. | 12,809 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Lakeridge Wealth Management LLC | 13,024 | $10.8 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,032 | $10.8 萬 | 0.00% | +2,000+18.1% | 加碼 |
| Spire Wealth Management | 13,368 | $11.1 萬 | 0.00% | +171+1.3% | 加碼 |
| Sunbelt Securities, Inc. | 13,540 | $11.2 萬 | 0.01% | +30+0.2% | 加碼 |
| Aquatic Capital Management LLC | 13,800 | $11.4 萬 | 0.00% | +3,400+32.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,224 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 14,357 | $11.9 萬 | 0.01% | +14,357 | 新進 |
| Sanctuary Wealth Management, L.L.C. | 14,361 | $11.9 萬 | 0.09% | −2,947−17.0% | 減碼 |
| Romano Brothers and Company | 15,075 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 15,244 | $12.6 萬 | 0.00% | +254+1.7% | 加碼 |
| Joel Isaacson & Co., LLC | 16,710 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 16,838 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 17,840 | $14.7 萬 | 0.01% | +17,840 | 新進 |
| Evoke Wealth, LLC | 18,019 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 20,000 | $16.6 萬 | 0.08% | +10,000+100.0% | 加碼 |
| Ameriprise Financial Inc | 24,562 | $20.4 萬 | 0.00% | −1,026−4.0% | 減碼 |
| Northern Trust Corp | 24,861 | $20.6 萬 | 0.00% | +24,861 | 新進 |
| Mariner, LLC | 24,947 | $20.7 萬 | 0.00% | −26,037−51.1% | 減碼 |
| Verus Capital Partners, LLC | 25,304 | $21.0 萬 | 0.02% | +25,304 | 新進 |
| Caxton Associates LP | 25,380 | $21.0 萬 | 0.01% | −13,152−34.1% | 減碼 |
| Bryn Mawr Trust Co | 27,000 | $22.4 萬 | 0.00% | +27,000 | 新進 |
| Curated Wealth Partners LLC | 28,587 | $23.7 萬 | 0.03% | +28,587 | 新進 |
| Alpine Global Management, LLC | 29,200 | $24.2 萬 | 0.06% | +29,200 | 新進 |
| Dynamic Technology Lab Private Ltd | 29,877 | $24.8 萬 | 0.03% | +14,245+91.1% | 加碼 |
| Centiva Capital, LP | 31,168 | $25.8 萬 | 0.01% | +31,168 | 新進 |
| Triumph Capital Management | 31,667 | $26.3 萬 | 0.09% | +5,800+22.4% | 加碼 |
| Janney Montgomery Scott LLC | 31,889 | $26.4 萬 | 0.00% | −30,967−49.3% | 減碼 |
| Allen Investment Management LLC | 34,248 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 34,298 | $28.4 萬 | 0.00% | −19,695−36.5% | 減碼 |
| Susquehanna International Group, LLP | 34,468 | $28.6 萬 | 0.00% | +21,674+169.4% | 加碼 |
| Confluence Investment Management LLC | 34,697 | $28.8 萬 | 0.00% | −232,551−87.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 34,768 | $28.8 萬 | 0.00% | −30−0.1% | 減碼 |
| Independent Financial Group, LLC | 34,893 | $28.9 萬 | 0.01% | −1,565−4.3% | 減碼 |
| Jane Street Group, LLC | 36,457 | $30.2 萬 | 0.00% | +23,857+189.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,743 | $31.3 萬 | 0.00% | −24,873−39.7% | 減碼 |
| Lido Advisors, LLC | 39,046 | $32.4 萬 | 0.00% | +8,143+26.4% | 加碼 |
| Qube Research & Technologies Ltd | 47,796 | $39.6 萬 | 0.00% | +42,220+757.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,054 | $41.5 萬 | 0.03% | −5,975−10.7% | 減碼 |
| Next Capital Management LLC | 50,858 | $42.2 萬 | 0.17% | +22,913+82.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 52,043 | $43.1 萬 | 0.02% | +52,043 | 新進 |
| Nations Financial Group Inc, | 54,179 | $44.9 萬 | 0.03% | −344−0.6% | 減碼 |
| Access Investment Management LLC | 54,300 | $45.0 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 55,554 | $46.1 萬 | 0.00% | −200.0% | 減碼 |
| Commonwealth Equity Services, LLC | 57,455 | $47.6 萬 | 0.00% | +7,865+15.9% | 加碼 |