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 4 季 13F 持有人
BlackRock TCP Capital Corp. 在 2024/12/31 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
- 149
- 較 2024 年第 3 季 +6 家
- 持有股數
- 1,852 萬
- 較 2024 年第 3 季 +205.5 萬 (+12.5%)
- 總市值
- $1.61 億
- 較 2024 年第 3 季 +$1,989 萬 (+14.1%)
- 新進機構
- 28
- 另有 36 家加碼
- 清倉機構
- 22
- 另有 44 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,202,733 | $1,919 萬 | 0.02% | +95,603+4.5% | 加碼 |
| Invesco Ltd. | 1,555,679 | $1,355 萬 | 0.00% | −124,373−7.4% | 減碼 |
| Transcend Wealth Collective, LLC | 1,432,456 | $1,248 萬 | 0.90% | +209,898+17.2% | 加碼 |
| Two Sigma Advisers, LP | 1,074,817 | $936.2 萬 | 0.02% | −43,000−3.8% | 減碼 |
| UBS Group AG | 940,852 | $819.5 萬 | 0.00% | +465,697+98.0% | 加碼 |
| Morgan Stanley | 826,855 | $720.2 萬 | 0.00% | −61,699−6.9% | 減碼 |
| Two Sigma Investments, LP | 709,422 | $617.9 萬 | 0.01% | −246,114−25.8% | 減碼 |
| TrueMark Investments, LLC | 604,833 | $526.8 萬 | 1.68% | +604,833 | 新進 |
| Legal & General Group Plc | 566,612 | $493.8 萬 | 0.00% | −44,398−7.3% | 減碼 |
| Envestnet Asset Management Inc | 558,815 | $486.7 萬 | 0.00% | +481,581+623.5% | 加碼 |
| Barings LLC | 480,322 | $418.4 萬 | 0.10% | +22,675+5.0% | 加碼 |
| Columbus Macro, LLC | 479,611 | $417.7 萬 | 0.58% | +479,611 | 新進 |
| D.A. Davidson & Co. | 467,506 | $407.2 萬 | 0.03% | −17,952−3.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 429,988 | $374.5 萬 | 0.17% | −47,697−10.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 337,477 | $293.9 萬 | 0.03% | +337,477 | 新進 |
| BlackRock, Inc. | 322,886 | $281.2 萬 | 0.00% | +137,698+74.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 285,051 | $248.3 萬 | 0.01% | −59,612−17.3% | 減碼 |
| GraniteShares Advisors LLC | 281,676 | $245.3 萬 | 1.55% | +281,676 | 新進 |
| Muzinich & Co., Inc. | 241,464 | $210.3 萬 | 1.49% | +25,560+11.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,432 | $207.7 萬 | 0.00% | +25,560+12.0% | 加碼 |
| LPL Financial LLC | 206,743 | $180.1 萬 | 0.00% | −336−0.2% | 減碼 |
| LSV Asset Management | 179,147 | $156.0 萬 | 0.00% | −102,300−36.3% | 減碼 |
| Rockefeller Capital Management L.P. | 170,478 | $148.5 萬 | 0.00% | +7,320+4.5% | 加碼 |
| New England Asset Management Inc | 170,034 | $148.1 萬 | 0.25% | 00.0% | 不變 |
| Cercano Management LLC | 148,400 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| United Advisor Group, LLC | 147,519 | $128.5 萬 | 0.25% | −15,042−9.3% | 減碼 |
| Jane Street Group, LLC | 142,714 | $124.3 萬 | 0.00% | +106,257+291.5% | 加碼 |
| Advisors Asset Management, Inc. | 137,517 | $119.8 萬 | 0.02% | −87,730−38.9% | 減碼 |
| Virtus ETF Advisers LLC | 132,795 | $115.7 萬 | 0.47% | +21,301+19.1% | 加碼 |
| Bank of America Corp | 124,405 | $108.4 萬 | 0.00% | −105,494−45.9% | 減碼 |
| Captrust Financial Advisors | 114,181 | $99.5 萬 | 0.00% | −9,837−7.9% | 減碼 |
| Cerity Partners LLC | 105,913 | $92.3 萬 | 0.00% | −18,456−14.8% | 減碼 |
| Samalin Investment Counsel, LLC | 105,823 | $92.2 萬 | 0.40% | +42,827+68.0% | 加碼 |
| Raymond James Financial Inc | 101,682 | $88.6 萬 | 0.00% | +101,682 | 新進 |
| Alberta Investment Management Corp | 95,000 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 93,829 | $81.7 萬 | 0.04% | −8,648−8.4% | 減碼 |
| Ares Management LLC | 93,053 | $81.0 萬 | 0.03% | −76,736−45.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 92,491 | $80.6 萬 | 0.03% | +40,448+77.7% | 加碼 |
| Kestra Advisory Services, LLC | 81,253 | $70.8 萬 | 0.00% | +14,820+22.3% | 加碼 |
| M Holdings Securities, Inc. | 77,760 | $67.7 萬 | 0.11% | +1,890+2.5% | 加碼 |
| Ignite Planners, LLC | 75,121 | $66.4 萬 | 0.15% | +9,655+14.7% | 加碼 |
| Wells Fargo & Company | 75,394 | $65.7 萬 | 0.00% | −52,331−41.0% | 減碼 |
| Change Path, LLC | 75,341 | $65.6 萬 | 0.02% | +7,547+11.1% | 加碼 |
| Susquehanna International Group, LLP | 74,822 | $65.2 萬 | 0.00% | +40,354+117.1% | 加碼 |
| Great West Life Assurance Co | 70,405 | $61.3 萬 | 0.00% | −4,455−6.0% | 減碼 |
| Commonwealth Equity Services, LLC | 67,243 | $58.6 萬 | 0.00% | +9,788+17.0% | 加碼 |
| HRT Financial LP | 66,014 | $57.4 萬 | 0.00% | +66,014 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 64,371 | $56.1 萬 | 0.04% | −6,704−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 59,813 | $52.1 萬 | 0.00% | +4,259+7.7% | 加碼 |
| Access Investment Management LLC | 54,300 | $47.3 萬 | 0.14% | 00.0% | 不變 |
| Nations Financial Group Inc, | 52,207 | $45.5 萬 | 0.03% | −1,972−3.6% | 減碼 |
| Next Capital Management LLC | 50,858 | $44.3 萬 | 0.18% | 00.0% | 不變 |
| Independent Financial Group, LLC | 47,641 | $41.5 萬 | 0.01% | +12,748+36.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 42,028 | $37.2 萬 | 0.00% | +42,028 | 新進 |
| Virtu Financial LLC | 37,775 | $32.9 萬 | 0.02% | +37,775 | 新進 |
| Royal Bank of Canada | 37,372 | $32.6 萬 | 0.00% | −24,792−39.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,100 | $32.3 萬 | 0.00% | −49,300−57.1% | 減碼 |
| Stifel Financial Corp | 36,829 | $32.1 萬 | 0.00% | −22,629−38.1% | 減碼 |
| Aquatic Capital Management LLC | 34,000 | $29.6 萬 | 0.01% | +20,200+146.4% | 加碼 |
| Lido Advisors, LLC | 32,277 | $28.1 萬 | 0.00% | −6,769−17.3% | 減碼 |
| Triumph Capital Management | 31,667 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,850 | $25.1 萬 | 0.00% | −5,918−17.0% | 減碼 |
| Verus Capital Partners, LLC | 28,714 | $25.0 萬 | 0.02% | +3,410+13.5% | 加碼 |
| Curated Wealth Partners LLC | 28,587 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| CF Capital LLC | 27,884 | $24.3 萬 | 0.26% | +27,884 | 新進 |
| Mariner, LLC | 27,293 | $23.8 萬 | 0.00% | +2,346+9.4% | 加碼 |
| Bryn Mawr Trust Co | 27,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,064 | $22.7 萬 | 0.04% | −3,813−12.8% | 減碼 |
| Janney Montgomery Scott LLC | 25,827 | $22.5 萬 | 0.00% | −6,062−19.0% | 減碼 |
| Northern Trust Corp | 22,585 | $19.7 萬 | 0.00% | −2,276−9.2% | 減碼 |
| Ameriprise Financial Inc | 21,755 | $18.9 萬 | 0.00% | −2,807−11.4% | 減碼 |
| Mallini Complete Financial Planning LLC | 20,534 | $17.9 萬 | 0.17% | +20,534 | 新進 |
| Balyasny Asset Management LLC | 20,284 | $17.7 萬 | 0.00% | +20,284 | 新進 |
| Disciplined Investments, LLC | 20,000 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,431 | $16.9 萬 | 0.00% | +19,431 | 新進 |
| ExodusPoint Capital Management, LP | 18,500 | $16.1 萬 | 0.00% | +18,500 | 新進 |
| Evoke Wealth, LLC | 18,019 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 17,350 | $15.1 萬 | 0.01% | +5,250+43.4% | 加碼 |
| CI Private Wealth, LLC | 17,118 | $14.9 萬 | 0.00% | +17,118 | 新進 |
| Oppenheimer & Co Inc | 17,000 | $14.8 萬 | 0.00% | −17,298−50.4% | 減碼 |
| Joel Isaacson & Co., LLC | 16,710 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 16,141 | $14.1 萬 | 0.03% | +16,141 | 新進 |
| Bartlett & Co. Wealth Management LLC | 16,000 | $13.9 萬 | 0.00% | +4,000+33.3% | 加碼 |
| Goldman Sachs Group Inc | 15,390 | $13.4 萬 | 0.00% | +4,498+41.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,878 | $13.0 萬 | 0.01% | +2,350+18.8% | 加碼 |
| Sanctuary Wealth Management, L.L.C. | 14,361 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| Romano Brothers and Company | 14,075 | $12.3 萬 | 0.02% | −1,000−6.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,949 | $12.1 萬 | 0.00% | −1,295−8.5% | 減碼 |
| Sunbelt Securities, Inc. | 13,540 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Entropy Technologies, LP | 13,193 | $11.5 萬 | 0.01% | +13,193 | 新進 |
| Atomi Financial Group, Inc. | 13,151 | $11.5 萬 | 0.01% | +342+2.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,123 | $11.4 萬 | 0.00% | −1,101−7.7% | 減碼 |
| Lakeridge Wealth Management LLC | 13,024 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,873 | $11.2 萬 | 0.00% | −159−1.2% | 減碼 |
| Spire Wealth Management | 12,732 | $11.1 萬 | 0.00% | −636−4.8% | 減碼 |
| Financial Counselors Inc | 12,500 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,465 | $10.9 萬 | 0.00% | −4,373−26.0% | 減碼 |
| Accel Wealth Management | 12,000 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Bogart Wealth, LLC | 11,812 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 11,786 | $10.3 萬 | 0.01% | +93+0.8% | 加碼 |