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 |
|---|---|---|---|---|---|
| Ignite Planners, LLC | 94,766 | $64.0 萬 | 0.13% | +19,645+26.2% | 加碼 |
| Great West Life Assurance Co | 82,716 | $66.5 萬 | 0.00% | +12,311+17.5% | 加碼 |
| Raymond James Financial Inc | 84,166 | $67.4 萬 | 0.00% | −17,516−17.2% | 減碼 |
| Change Path, LLC | 86,461 | $69.3 萬 | 0.02% | +11,120+14.8% | 加碼 |
| Romano Brothers and Company | 87,645 | $70.2 萬 | 0.09% | +73,570+522.7% | 加碼 |
| Alberta Investment Management Corp | 95,000 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 96,516 | $77.3 萬 | 0.03% | +2,687+2.9% | 加碼 |
| Cerity Partners LLC | 97,748 | $78.3 萬 | 0.00% | −8,165−7.7% | 減碼 |
| Captrust Financial Advisors | 101,196 | $81.1 萬 | 0.00% | −12,985−11.4% | 減碼 |
| Bank of America Corp | 110,953 | $88.9 萬 | 0.00% | −13,452−10.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 113,688 | $91.1 萬 | 0.03% | +21,197+22.9% | 加碼 |
| Wealthedge Investment Advisors, LLC | 133,023 | $106.6 萬 | 0.48% | +133,023 | 新進 |
| Advisors Asset Management, Inc. | 137,450 | $110.1 萬 | 0.02% | −670.0% | 減碼 |
| Privium Fund Management (UK) Ltd | 148,277 | $118.0 萬 | 0.91% | +148,277 | 新進 |
| UBS Asset Management Americas Inc | 148,277 | $118.8 萬 | 0.00% | +148,277 | 新進 |
| United Advisor Group, LLC | 150,466 | $120.5 萬 | 0.25% | +2,947+2.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 155,148 | $124.3 萬 | 0.34% | +155,148 | 新進 |
| New England Asset Management Inc | 170,034 | $136.2 萬 | 0.22% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 217,172 | $174.0 萬 | 0.00% | +46,694+27.4% | 加碼 |
| LPL Financial LLC | 223,436 | $179.0 萬 | 0.00% | +16,693+8.1% | 加碼 |
| Loomis Sayles & Co L P | 245,000 | $196.2 萬 | 0.00% | +245,000 | 新進 |
| Kovitz Investment Group Partners, LLC | 247,774 | $198.5 萬 | 0.01% | −37,277−13.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 260,862 | $209.0 萬 | 0.00% | +22,430+9.4% | 加碼 |
| Muzinich & Co., Inc. | 263,894 | $211.4 萬 | 1.29% | +22,430+9.3% | 加碼 |
| GraniteShares Advisors LLC | 299,846 | $240.2 萬 | 1.53% | +18,170+6.5% | 加碼 |
| CF Capital LLC | 365,000 | $255.0 萬 | 2.59% | +337,116+1,209.0% | 加碼 |
| LSV Asset Management | 355,147 | $284.5 萬 | 0.01% | +176,000+98.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 384,330 | $307.8 萬 | 0.14% | −45,658−10.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 394,116 | $315.7 萬 | 0.04% | +56,639+16.8% | 加碼 |
| BlackRock, Inc. | 395,093 | $316.5 萬 | 0.00% | +72,207+22.4% | 加碼 |
| D.A. Davidson & Co. | 475,460 | $380.8 萬 | 0.03% | +7,954+1.7% | 加碼 |
| Barings LLC | 497,580 | $398.6 萬 | 0.10% | +17,258+3.6% | 加碼 |
| Columbus Macro, LLC | 516,303 | $413.6 萬 | 0.55% | +36,692+7.7% | 加碼 |
| Legal & General Group Plc | 559,510 | $449.0 萬 | 0.00% | −7,102−1.3% | 減碼 |
| Cetera Investment Advisers | 563,542 | $451.4 萬 | 0.01% | +563,542 | 新進 |
| Envestnet Asset Management Inc | 593,485 | $475.4 萬 | 0.00% | +34,670+6.2% | 加碼 |
| Two Sigma Investments, LP | 654,533 | $524.3 萬 | 0.01% | −54,889−7.7% | 減碼 |
| Two Sigma Advisers, LP | 928,817 | $744.0 萬 | 0.02% | −146,000−13.6% | 減碼 |
| Morgan Stanley | 931,593 | $746.2 萬 | 0.00% | +104,738+12.7% | 加碼 |
| UBS Group AG | 1,312,683 | $1,051 萬 | 0.00% | +371,831+39.5% | 加碼 |
| Transcend Wealth Collective, LLC | 1,472,609 | $1,180 萬 | 0.85% | +40,153+2.8% | 加碼 |
| Invesco Ltd. | 1,540,782 | $1,234 萬 | 0.00% | −14,897−1.0% | 減碼 |
| Van Eck Associates Corp | 2,030,405 | $1,626 萬 | 0.02% | −172,328−7.8% | 減碼 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −604,833−100.0% | 清倉 |
| Cercano Management LLC | 0 | $0 | 0.00% | −148,400−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −142,714−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −132,795−100.0% | 清倉 |
| Ares Management LLC | 0 | $0 | 0.00% | −93,053−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −77,760−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,014−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,775−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −22,585−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,284−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −19,431−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −18,019−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −17,118−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,141−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,878−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −13,193−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,379−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −875−100.0% | 清倉 |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −772−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −93−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Access Investment Management LLC | – | – | – | – | 本季未申報 |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | 本季未申報 |
| Legacy Investment Solutions, LLC | – | – | – | – | 本季未申報 |