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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 59,458 | $49.3 萬 | 0.00% | −251−0.4% | 減碼 |
| Royal Bank of Canada | 62,164 | $51.5 萬 | 0.00% | −17,717−22.2% | 減碼 |
| Samalin Investment Counsel, LLC | 62,996 | $52.2 萬 | 0.23% | −542−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 63,488 | $52.6 萬 | 0.00% | +63,488 | 新進 |
| Ignite Planners, LLC | 65,466 | $54.3 萬 | 0.12% | −7,910−10.8% | 減碼 |
| Kestra Advisory Services, LLC | 66,433 | $55.1 萬 | 0.00% | +539+0.8% | 加碼 |
| Change Path, LLC | 67,794 | $56.2 萬 | 0.02% | +8,238+13.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 71,075 | $58.9 萬 | 0.04% | +46,595+190.3% | 加碼 |
| Paloma Partners Management Co | 73,294 | $60.8 萬 | 0.03% | +73,294 | 新進 |
| Great West Life Assurance Co | 74,860 | $62.2 萬 | 0.00% | +30,375+68.3% | 加碼 |
| M Holdings Securities, Inc. | 75,870 | $62.9 萬 | 0.16% | −260−0.3% | 減碼 |
| Envestnet Asset Management Inc | 77,234 | $64.0 萬 | 0.00% | +2,201+2.9% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 85,514 | $70.9 萬 | 0.15% | +29,209+51.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,400 | $71.6 萬 | 0.01% | +86,400 | 新進 |
| Alberta Investment Management Corp | 95,000 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 102,477 | $85.0 萬 | 0.05% | +25,193+32.6% | 加碼 |
| Virtus ETF Advisers LLC | 111,494 | $92.4 萬 | 0.43% | +10,690+10.6% | 加碼 |
| Captrust Financial Advisors | 124,018 | $102.8 萬 | 0.00% | −9,173−6.9% | 減碼 |
| Cerity Partners LLC | 124,369 | $103.1 萬 | 0.00% | −3,000−2.4% | 減碼 |
| Wells Fargo & Company | 127,725 | $105.9 萬 | 0.00% | −28,368−18.2% | 減碼 |
| Cercano Management LLC | 148,400 | $123.0 萬 | 0.03% | 00.0% | 不變 |
| United Advisor Group, LLC | 162,561 | $134.8 萬 | 0.30% | −732−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 163,158 | $135.3 萬 | 0.00% | −12,525−7.1% | 減碼 |
| Ares Management LLC | 169,789 | $140.8 萬 | 0.04% | −279,361−62.2% | 減碼 |
| New England Asset Management Inc | 170,034 | $141.0 萬 | 0.22% | 00.0% | 不變 |
| BlackRock, Inc. | 185,188 | $153.5 萬 | 0.00% | +185,188 | 新進 |
| LPL Financial LLC | 207,079 | $171.7 萬 | 0.00% | −36,987−15.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 212,872 | $176.5 萬 | 0.00% | −6,009−2.7% | 減碼 |
| Muzinich & Co., Inc. | 215,904 | $179.0 萬 | 1.41% | −8,350−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 225,247 | $186.7 萬 | 0.03% | −8,713−3.7% | 減碼 |
| Bank of America Corp | 229,899 | $190.6 萬 | 0.00% | −136,296−37.2% | 減碼 |
| Raymond James & Associates | 260,177 | $215.7 萬 | 0.00% | −62,785−19.4% | 減碼 |
| LSV Asset Management | 281,447 | $233.3 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 344,663 | $285.7 萬 | 0.02% | −33,281−8.8% | 減碼 |
| Barings LLC | 457,647 | $379.4 萬 | 0.09% | +18,009+4.1% | 加碼 |
| UBS Group AG | 475,155 | $393.9 萬 | 0.00% | −17,516−3.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 477,685 | $396.0 萬 | 0.18% | −26,225−5.2% | 減碼 |
| D.A. Davidson & Co. | 485,458 | $402.4 萬 | 0.03% | +17,218+3.7% | 加碼 |
| Legal & General Group Plc | 611,010 | $506.8 萬 | 0.00% | −75,466−11.0% | 減碼 |
| Morgan Stanley | 888,554 | $736.6 萬 | 0.00% | −101,706−10.3% | 減碼 |
| Two Sigma Investments, LP | 955,536 | $792.1 萬 | 0.02% | +247,922+35.0% | 加碼 |
| Two Sigma Advisers, LP | 1,117,817 | $926.7 萬 | 0.02% | +87,100+8.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,222,558 | $1,014 萬 | 0.68% | +441,598+56.5% | 加碼 |
| Invesco Ltd. | 1,680,052 | $1,393 萬 | 0.00% | +653,889+63.7% | 加碼 |
| Van Eck Associates Corp | 2,107,130 | $1,726 萬 | 0.02% | +143,667+7.3% | 加碼 |
| International Assets Investment Management, LLC | 46,374 | – | – | +40,780+729.0% | 加碼 |
| Cliffwater LLC | 0 | $0 | 0.00% | −364,185−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −239,016−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −169,655−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −54,896−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −45,255−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −43,412−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,804−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −19,424−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −18,250−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,210−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,815−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,008−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −548−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −13,845−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| McKinley Capital Management LLC /Delaware | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |
| JJJ Advisors Inc. | – | – | – | – | 本季未申報 |