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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 59,813 | $52.1 萬 | 0.00% | +4,259+7.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 64,371 | $56.1 萬 | 0.04% | −6,704−9.4% | 減碼 |
| HRT Financial LP | 66,014 | $57.4 萬 | 0.00% | +66,014 | 新進 |
| Commonwealth Equity Services, LLC | 67,243 | $58.6 萬 | 0.00% | +9,788+17.0% | 加碼 |
| Great West Life Assurance Co | 70,405 | $61.3 萬 | 0.00% | −4,455−6.0% | 減碼 |
| Susquehanna International Group, LLP | 74,822 | $65.2 萬 | 0.00% | +40,354+117.1% | 加碼 |
| Change Path, LLC | 75,341 | $65.6 萬 | 0.02% | +7,547+11.1% | 加碼 |
| Wells Fargo & Company | 75,394 | $65.7 萬 | 0.00% | −52,331−41.0% | 減碼 |
| Ignite Planners, LLC | 75,121 | $66.4 萬 | 0.15% | +9,655+14.7% | 加碼 |
| M Holdings Securities, Inc. | 77,760 | $67.7 萬 | 0.11% | +1,890+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 81,253 | $70.8 萬 | 0.00% | +14,820+22.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 92,491 | $80.6 萬 | 0.03% | +40,448+77.7% | 加碼 |
| Ares Management LLC | 93,053 | $81.0 萬 | 0.03% | −76,736−45.2% | 減碼 |
| Arkadios Wealth Advisors | 93,829 | $81.7 萬 | 0.04% | −8,648−8.4% | 減碼 |
| Alberta Investment Management Corp | 95,000 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Inc | 101,682 | $88.6 萬 | 0.00% | +101,682 | 新進 |
| Samalin Investment Counsel, LLC | 105,823 | $92.2 萬 | 0.40% | +42,827+68.0% | 加碼 |
| Cerity Partners LLC | 105,913 | $92.3 萬 | 0.00% | −18,456−14.8% | 減碼 |
| Captrust Financial Advisors | 114,181 | $99.5 萬 | 0.00% | −9,837−7.9% | 減碼 |
| Bank of America Corp | 124,405 | $108.4 萬 | 0.00% | −105,494−45.9% | 減碼 |
| Virtus ETF Advisers LLC | 132,795 | $115.7 萬 | 0.47% | +21,301+19.1% | 加碼 |
| Advisors Asset Management, Inc. | 137,517 | $119.8 萬 | 0.02% | −87,730−38.9% | 減碼 |
| Jane Street Group, LLC | 142,714 | $124.3 萬 | 0.00% | +106,257+291.5% | 加碼 |
| United Advisor Group, LLC | 147,519 | $128.5 萬 | 0.25% | −15,042−9.3% | 減碼 |
| Cercano Management LLC | 148,400 | $129.3 萬 | 0.03% | 00.0% | 不變 |
| New England Asset Management Inc | 170,034 | $148.1 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 170,478 | $148.5 萬 | 0.00% | +7,320+4.5% | 加碼 |
| LSV Asset Management | 179,147 | $156.0 萬 | 0.00% | −102,300−36.3% | 減碼 |
| LPL Financial LLC | 206,743 | $180.1 萬 | 0.00% | −336−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 238,432 | $207.7 萬 | 0.00% | +25,560+12.0% | 加碼 |
| Muzinich & Co., Inc. | 241,464 | $210.3 萬 | 1.49% | +25,560+11.8% | 加碼 |
| GraniteShares Advisors LLC | 281,676 | $245.3 萬 | 1.55% | +281,676 | 新進 |
| Kovitz Investment Group Partners, LLC | 285,051 | $248.3 萬 | 0.01% | −59,612−17.3% | 減碼 |
| BlackRock, Inc. | 322,886 | $281.2 萬 | 0.00% | +137,698+74.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 337,477 | $293.9 萬 | 0.03% | +337,477 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 429,988 | $374.5 萬 | 0.17% | −47,697−10.0% | 減碼 |
| D.A. Davidson & Co. | 467,506 | $407.2 萬 | 0.03% | −17,952−3.7% | 減碼 |
| Columbus Macro, LLC | 479,611 | $417.7 萬 | 0.58% | +479,611 | 新進 |
| Barings LLC | 480,322 | $418.4 萬 | 0.10% | +22,675+5.0% | 加碼 |
| Envestnet Asset Management Inc | 558,815 | $486.7 萬 | 0.00% | +481,581+623.5% | 加碼 |
| Legal & General Group Plc | 566,612 | $493.8 萬 | 0.00% | −44,398−7.3% | 減碼 |
| TrueMark Investments, LLC | 604,833 | $526.8 萬 | 1.68% | +604,833 | 新進 |
| Two Sigma Investments, LP | 709,422 | $617.9 萬 | 0.01% | −246,114−25.8% | 減碼 |
| Morgan Stanley | 826,855 | $720.2 萬 | 0.00% | −61,699−6.9% | 減碼 |
| UBS Group AG | 940,852 | $819.5 萬 | 0.00% | +465,697+98.0% | 加碼 |
| Two Sigma Advisers, LP | 1,074,817 | $936.2 萬 | 0.02% | −43,000−3.8% | 減碼 |
| Transcend Wealth Collective, LLC | 1,432,456 | $1,248 萬 | 0.90% | +209,898+17.2% | 加碼 |
| Invesco Ltd. | 1,555,679 | $1,355 萬 | 0.00% | −124,373−7.4% | 減碼 |
| Van Eck Associates Corp | 2,202,733 | $1,919 萬 | 0.02% | +95,603+4.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −85,514−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −73,294−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −63,488−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −50,054−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −47,796−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −34,697−100.0% | 清倉 |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −34,248−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,200−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −25,380−100.0% | 清倉 |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −17,840−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −14,357−100.0% | 清倉 |
| Beaumont Financial Advisors, LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| Condor Capital Management | 0 | $0 | 0.00% | −12,382−100.0% | 清倉 |
| JBR Co Financial Management Inc | 0 | $0 | 0.00% | −12,027−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,311−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,520−100.0% | 清倉 |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −1,645−100.0% | 清倉 |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −774−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −46,374−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| SpiderRock Advisors, LLC | – | – | – | – | 本季未申報 |