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 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 +$2,548 萬 (+18.8%)
- 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 | $7,328 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 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Key Financial Inc | 26 | $226 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 44 | $383 | 0.00% | +44 | 新進 |
| Group One Trading, L.P. | 93 | $810 | 0.00% | +93 | 新進 |
| Asset Dedication, LLC | 164 | $1,429 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 208 | $1,772 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 215 | $1,873 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 230 | $2,003 | 0.00% | +230 | 新進 |
| Credit Agricole S A | 235 | $2,047 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 290 | $2,526 | 0.00% | +290 | 新進 |
| Wood Tarver Financial Group, LLC | 470 | $4,000 | 0.00% | +470 | 新進 |
| JPMorgan Chase & Co | 464 | $4,041 | 0.00% | −1,217−72.4% | 減碼 |
| Hexagon Capital Partners LLC | 559 | $4,869 | 0.00% | +471+535.2% | 加碼 |
| American National Bank | 571 | $4,973 | 0.00% | +571 | 新進 |
| Legacy Investment Solutions, LLC | 700 | $6,300 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 700 | $6,300 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 751 | $6,541 | 0.00% | +1+0.1% | 加碼 |
| Harbour Investments, Inc. | 752 | $6,550 | 0.00% | −1,725−69.6% | 減碼 |
| Sterling Capital Management LLC | 772 | $6,724 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 799 | $6,959 | 0.00% | 00.0% | 不變 |
| Pathway Financial Advisers, LLC | 875 | $7,622 | 0.00% | −6,379−87.9% | 減碼 |
| Larson Financial Group LLC | 1,000 | $8,710 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,150 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,250 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,600 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,715 | $1.49 萬 | 0.00% | +215+14.3% | 加碼 |
| GWM Advisors LLC | 1,834 | $1.60 萬 | 0.00% | +500+37.5% | 加碼 |
| Comerica Bank | 1,907 | $1.66 萬 | 0.00% | −5,453−74.1% | 減碼 |
| Sound Income Strategies, LLC | 1,968 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,991 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,992 | $1.74 萬 | 0.00% | +1,992 | 新進 |
| CWM, LLC | 2,295 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,761 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,955 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 3,000 | $2.61 萬 | 0.02% | 00.0% | 不變 |
| Investors Research Corp | 3,471 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,684 | $3.20 萬 | 0.00% | −3,302−47.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,379 | $3.81 萬 | 0.00% | +4,379 | 新進 |
| Tower Research Capital LLC (TRC) | 5,488 | $4.78 萬 | 0.00% | +3,508+177.2% | 加碼 |
| McIlrath & Eck, LLC | 5,489 | $4.78 萬 | 0.01% | 00.0% | 不變 |
| Transce3nd, LLC | 7,992 | $6.96 萬 | 0.02% | +7,992 | 新進 |
| The PNC Financial Services Group, Inc. | 8,000 | $6.97 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 9,693 | $8.44 萬 | 0.03% | +9,693 | 新進 |
| Steel Peak Wealth Management LLC | 10,000 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 10,183 | $8.87 萬 | 0.08% | −670−6.2% | 減碼 |
| Journey Strategic Wealth LLC | 10,826 | $9.43 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,960 | $9.55 萬 | 0.00% | −20,208−64.8% | 減碼 |
| Truist Financial Corp | 11,186 | $9.74 萬 | 0.00% | +140+1.3% | 加碼 |
| Insigneo Advisory Services, LLC | 11,786 | $10.3 萬 | 0.01% | +93+0.8% | 加碼 |
| Bogart Wealth, LLC | 11,812 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $10.5 萬 | 0.04% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 12,465 | $10.9 萬 | 0.00% | −4,373−26.0% | 減碼 |
| Financial Counselors Inc | 12,500 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,732 | $11.1 萬 | 0.00% | −636−4.8% | 減碼 |
| Avantax Advisory Services, Inc. | 12,873 | $11.2 萬 | 0.00% | −159−1.2% | 減碼 |
| Lakeridge Wealth Management LLC | 13,024 | $11.3 萬 | 0.06% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,123 | $11.4 萬 | 0.00% | −1,101−7.7% | 減碼 |
| Atomi Financial Group, Inc. | 13,151 | $11.5 萬 | 0.01% | +342+2.7% | 加碼 |
| Entropy Technologies, LP | 13,193 | $11.5 萬 | 0.01% | +13,193 | 新進 |
| Sunbelt Securities, Inc. | 13,540 | $11.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,949 | $12.1 萬 | 0.00% | −1,295−8.5% | 減碼 |
| Romano Brothers and Company | 14,075 | $12.3 萬 | 0.02% | −1,000−6.6% | 減碼 |
| Sanctuary Wealth Management, L.L.C. | 14,361 | $12.5 萬 | 0.08% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 14,878 | $13.0 萬 | 0.01% | +2,350+18.8% | 加碼 |
| Goldman Sachs Group Inc | 15,390 | $13.4 萬 | 0.00% | +4,498+41.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 16,000 | $13.9 萬 | 0.00% | +4,000+33.3% | 加碼 |
| Two Sigma Securities, LLC | 16,141 | $14.1 萬 | 0.03% | +16,141 | 新進 |
| Joel Isaacson & Co., LLC | 16,710 | $14.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,000 | $14.8 萬 | 0.00% | −17,298−50.4% | 減碼 |
| CI Private Wealth, LLC | 17,118 | $14.9 萬 | 0.00% | +17,118 | 新進 |
| Verdence Capital Advisors LLC | 17,350 | $15.1 萬 | 0.01% | +5,250+43.4% | 加碼 |
| Evoke Wealth, LLC | 18,019 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,500 | $16.1 萬 | 0.00% | +18,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,431 | $16.9 萬 | 0.00% | +19,431 | 新進 |
| Disciplined Investments, LLC | 20,000 | $17.4 萬 | 0.09% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,284 | $17.7 萬 | 0.00% | +20,284 | 新進 |
| Mallini Complete Financial Planning LLC | 20,534 | $17.9 萬 | 0.17% | +20,534 | 新進 |
| Ameriprise Financial Inc | 21,755 | $18.9 萬 | 0.00% | −2,807−11.4% | 減碼 |
| Northern Trust Corp | 22,585 | $19.7 萬 | 0.00% | −2,276−9.2% | 減碼 |
| Janney Montgomery Scott LLC | 25,827 | $22.5 萬 | 0.00% | −6,062−19.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,064 | $22.7 萬 | 0.04% | −3,813−12.8% | 減碼 |
| Bryn Mawr Trust Co | 27,000 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 27,293 | $23.8 萬 | 0.00% | +2,346+9.4% | 加碼 |
| CF Capital LLC | 27,884 | $24.3 萬 | 0.26% | +27,884 | 新進 |
| Curated Wealth Partners LLC | 28,587 | $24.9 萬 | 0.03% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 28,714 | $25.0 萬 | 0.02% | +3,410+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,850 | $25.1 萬 | 0.00% | −5,918−17.0% | 減碼 |
| Triumph Capital Management | 31,667 | $27.6 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 32,277 | $28.1 萬 | 0.00% | −6,769−17.3% | 減碼 |
| Aquatic Capital Management LLC | 34,000 | $29.6 萬 | 0.01% | +20,200+146.4% | 加碼 |
| Stifel Financial Corp | 36,829 | $32.1 萬 | 0.00% | −22,629−38.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 37,100 | $32.3 萬 | 0.00% | −49,300−57.1% | 減碼 |
| Royal Bank of Canada | 37,372 | $32.6 萬 | 0.00% | −24,792−39.9% | 減碼 |
| Virtu Financial LLC | 37,775 | $32.9 萬 | 0.02% | +37,775 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 42,028 | $37.2 萬 | 0.00% | +42,028 | 新進 |
| Independent Financial Group, LLC | 47,641 | $41.5 萬 | 0.01% | +12,748+36.5% | 加碼 |
| Next Capital Management LLC | 50,858 | $44.3 萬 | 0.18% | 00.0% | 不變 |
| Nations Financial Group Inc, | 52,207 | $45.5 萬 | 0.03% | −1,972−3.6% | 減碼 |
| Access Investment Management LLC | 54,300 | $47.3 萬 | 0.14% | 00.0% | 不變 |