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。
2025 年第 1 季 13F 持有人
BlackRock TCP Capital Corp. 在 2025/3/31 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
- 143
- 較 2024 年第 4 季 −3 家
- 持有股數
- 1,958 萬
- 較 2024 年第 4 季 +112.3 萬 (+6.1%)
- 總市值
- $1.56 億
- 較 2024 年第 4 季 −$443.9 萬 (−2.8%)
- 新進機構
- 21
- 另有 48 家加碼
- 清倉機構
- 24
- 另有 40 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 |
| JPMorgan Chase & Co | 1 | $8 | 0.00% | −463−99.8% | 減碼 |
| Danske Bank A/S | 2 | $16 | 0.00% | +2 | 新進 |
| Key Financial Inc | 26 | $208 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 100 | $801 | 0.00% | +100 | 新進 |
| Asset Dedication, LLC | 148 | $1,186 | 0.00% | −16−9.8% | 減碼 |
| Clear Street Markets LLC | 195 | $1,562 | 0.00% | +195 | 新進 |
| Bokf, NA | 208 | $1,666 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 215 | $1,719 | 0.00% | −537−71.4% | 減碼 |
| TD Waterhouse Canada Inc. | 215 | $1,721 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 230 | $1,842 | 0.00% | 00.0% | 不變 |
| Credit Agricole S A | 235 | $1,882 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 262 | $2,099 | 0.00% | −5,226−95.2% | 減碼 |
| Geneos Wealth Management Inc. | 304 | $2,435 | 0.00% | +304 | 新進 |
| Caitong International Asset Management Co., Ltd | 378 | $3,028 | 0.00% | +334+759.1% | 加碼 |
| Wood Tarver Financial Group, LLC | 470 | $3,765 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 531 | $4,253 | 0.00% | −28−5.0% | 減碼 |
| Legacy Wealth Managment, LLC | 700 | $5,607 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $6,008 | 0.00% | −1−0.1% | 減碼 |
| Farther Finance Advisors, LLC | 799 | $6,432 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $8,010 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,150 | $9,212 | 0.00% | 00.0% | 不變 |
| AllSquare Wealth Management LLC | 1,250 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,468 | $1.18 萬 | 0.00% | −500−25.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,600 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,715 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,834 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,862 | $1.49 萬 | 0.00% | −45−2.4% | 減碼 |
| First Horizon Advisors, Inc. | 1,894 | $1.52 萬 | 0.00% | −98−4.9% | 減碼 |
| US Bancorp | 1,991 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $1.60 萬 | 0.00% | −25,000−92.6% | 減碼 |
| CWM, LLC | 2,295 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 3,160 | $2.04 萬 | 0.00% | +205+6.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 2,761 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 3,471 | $2.78 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,733 | $2.90 萬 | 0.00% | +49+1.3% | 加碼 |
| Future Financial Wealth Managment LLC | 4,000 | $3.20 萬 | 0.02% | +1,000+33.3% | 加碼 |
| McIlrath & Eck, LLC | 5,489 | $4.40 萬 | 0.01% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 6,733 | $5.39 萬 | 0.05% | −3,450−33.9% | 減碼 |
| Transce3nd, LLC | 6,832 | $5.47 萬 | 0.02% | −1,160−14.5% | 減碼 |
| Steel Peak Wealth Management LLC | 10,000 | $8.01 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 10,156 | $8.13 萬 | 0.01% | +10,156 | 新進 |
| The PNC Financial Services Group, Inc. | 10,200 | $8.17 萬 | 0.00% | +2,200+27.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 10,304 | $8.25 萬 | 0.00% | +10,304 | 新進 |
| Wealthcare Advisory Partners LLC | 10,502 | $8.41 萬 | 0.00% | −1,963−15.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,550 | $8.50 萬 | 0.01% | −15,514−59.5% | 減碼 |
| Journey Strategic Wealth LLC | 10,826 | $8.67 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 11,230 | $9.00 萬 | 0.03% | +1,537+15.9% | 加碼 |
| Truist Financial Corp | 11,289 | $9.04 萬 | 0.00% | +103+0.9% | 加碼 |
| Bogart Wealth, LLC | 11,812 | $9.46 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $9.61 萬 | 0.03% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 12,159 | $9.74 萬 | 0.01% | +373+3.2% | 加碼 |
| Financial Counselors Inc | 12,500 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,867 | $10.3 萬 | 0.00% | +135+1.1% | 加碼 |
| Avantax Advisory Services, Inc. | 12,896 | $10.3 萬 | 0.00% | +23+0.2% | 加碼 |
| Lakeridge Wealth Management LLC | 13,024 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,151 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,563 | $10.9 萬 | 0.00% | +440+3.4% | 加碼 |
| Merit Financial Group, LLC | 13,817 | $11.1 萬 | 0.00% | +13,817 | 新進 |
| Centiva Capital, LP | 13,854 | $11.1 萬 | 0.01% | +2,894+26.4% | 加碼 |
| Sunbelt Securities, Inc. | 14,580 | $11.7 萬 | 0.01% | +1,040+7.7% | 加碼 |
| WealthTrust Axiom LLC | 14,975 | $12.0 萬 | 0.04% | +14,975 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 15,455 | $12.4 萬 | 0.01% | −48,916−76.0% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 16,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 16,006 | $12.8 萬 | 0.00% | +616+4.0% | 加碼 |
| Joel Isaacson & Co., LLC | 16,710 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,900 | $13.5 萬 | 0.00% | −100−0.6% | 減碼 |
| Verdence Capital Advisors LLC | 18,600 | $14.9 萬 | 0.01% | +1,250+7.2% | 加碼 |
| Disciplined Investments, LLC | 20,000 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,200 | $17.0 萬 | 0.00% | +21,200 | 新進 |
| Ameriprise Financial Inc | 21,603 | $17.3 萬 | 0.00% | −152−0.7% | 減碼 |
| Squarepoint Ops LLC | 21,958 | $17.6 萬 | 0.00% | +21,958 | 新進 |
| Schonfeld Strategic Advisors LLC | 22,222 | $17.8 萬 | 0.00% | −14,878−40.1% | 減碼 |
| Mallini Complete Financial Planning LLC | 22,505 | $18.0 萬 | 0.17% | +1,971+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 23,097 | $18.5 萬 | 0.00% | −2,730−10.6% | 減碼 |
| ExodusPoint Capital Management, LP | 23,200 | $18.6 萬 | 0.00% | +4,700+25.4% | 加碼 |
| M&T Bank Corp | 24,122 | $19.3 萬 | 0.00% | +24,122 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 27,757 | $22.2 萬 | 0.00% | −1,093−3.8% | 減碼 |
| Mariner, LLC | 28,736 | $23.0 萬 | 0.00% | +1,443+5.3% | 加碼 |
| Royal Bank of Canada | 29,611 | $23.7 萬 | 0.00% | −7,761−20.8% | 減碼 |
| Verus Capital Partners, LLC | 31,150 | $25.0 萬 | 0.02% | +2,436+8.5% | 加碼 |
| Triumph Capital Management | 31,667 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Omers Administration Corp | 32,000 | $25.6 萬 | 0.00% | +32,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 35,580 | $28.4 萬 | 0.00% | −6,448−15.3% | 減碼 |
| Curated Wealth Partners LLC | 38,587 | $30.9 萬 | 0.04% | +10,000+35.0% | 加碼 |
| Lido Advisors, LLC | 40,168 | $32.2 萬 | 0.00% | +7,891+24.4% | 加碼 |
| Susquehanna International Group, LLP | 44,344 | $35.5 萬 | 0.00% | −30,478−40.7% | 減碼 |
| Independent Financial Group, LLC | 46,836 | $37.5 萬 | 0.01% | −805−1.7% | 減碼 |
| Next Capital Management LLC | 50,858 | $40.7 萬 | 0.20% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $41.6 萬 | 0.00% | +51,900 | 新進 |
| Nations Financial Group Inc, | 52,143 | $41.8 萬 | 0.03% | −64−0.1% | 減碼 |
| Aquatic Capital Management LLC | 52,178 | $41.8 萬 | 0.01% | +18,178+53.5% | 加碼 |
| Caxton Associates LLP | 52,300 | $41.9 萬 | 0.01% | +52,300 | 新進 |
| Advisor Group Holdings, Inc. | 62,734 | $50.3 萬 | 0.00% | +2,921+4.9% | 加碼 |
| Ethos Financial Group, LLC | 65,019 | $52.1 萬 | 0.05% | +65,019 | 新進 |
| Wells Fargo & Company | 66,271 | $53.1 萬 | 0.00% | −9,123−12.1% | 減碼 |
| Commonwealth Equity Services, LLC | 68,005 | $54.5 萬 | 0.00% | +762+1.1% | 加碼 |
| Samalin Investment Counsel, LLC | 68,575 | $54.9 萬 | 0.22% | −37,248−35.2% | 減碼 |
| Kestra Advisory Services, LLC | 75,387 | $60.4 萬 | 0.00% | −5,866−7.2% | 減碼 |
| Stifel Financial Corp | 76,038 | $60.9 萬 | 0.00% | +39,209+106.5% | 加碼 |