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。
2025 年第 2 季 13F 持有人
BlackRock TCP Capital Corp. 在 2025/6/30 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
- 135
- 較 2025 年第 1 季 −7 家
- 持有股數
- 1,882 萬
- 較 2025 年第 1 季 −75.4 萬 (−3.9%)
- 總市值
- $1.45 億
- 較 2025 年第 1 季 −$1,136 萬 (−7.3%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 30
- 另有 37 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 2,178,715 | $1,678 萬 | 0.02% | +148,310+7.3% | 加碼 |
| UBS Group AG | 1,475,030 | $1,136 萬 | 0.00% | +162,347+12.4% | 加碼 |
| Invesco Ltd. | 1,423,209 | $1,096 萬 | 0.00% | −117,573−7.6% | 減碼 |
| Transcend Wealth Collective, LLC | 1,333,693 | $1,027 萬 | 0.80% | −138,916−9.4% | 減碼 |
| Next Capital Management LLC | 1,134,826 | $873.8 萬 | 3.23% | +1,083,968+2,131.4% | 加碼 |
| Two Sigma Advisers, LP | 950,517 | $731.9 萬 | 0.01% | +21,700+2.3% | 加碼 |
| Two Sigma Investments, LP | 712,321 | $548.5 萬 | 0.01% | +57,788+8.8% | 加碼 |
| Morgan Stanley | 707,036 | $544.4 萬 | 0.00% | −224,557−24.1% | 減碼 |
| Legal & General Group Plc | 559,479 | $430.0 萬 | 0.00% | −310.0% | 減碼 |
| Marshall Wace, LLP | 525,266 | $404.5 萬 | 0.00% | +525,266 | 新進 |
| BlackRock, Inc. | 510,941 | $393.4 萬 | 0.00% | +115,848+29.3% | 加碼 |
| Barings LLC | 497,580 | $383.1 萬 | 0.09% | 00.0% | 不變 |
| D.A. Davidson & Co. | 459,881 | $354.1 萬 | 0.02% | −15,579−3.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 417,991 | $321.9 萬 | 0.03% | +23,875+6.1% | 加碼 |
| LSV Asset Management | 361,470 | $278.3 萬 | 0.01% | +6,323+1.8% | 加碼 |
| GraniteShares Advisors LLC | 319,833 | $246.3 萬 | 1.51% | +19,987+6.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 290,474 | $223.7 萬 | 0.09% | −93,856−24.4% | 減碼 |
| Muzinich & Co., Inc. | 256,389 | $197.4 萬 | 0.90% | −7,505−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 253,357 | $195.1 萬 | 0.00% | −7,505−2.9% | 減碼 |
| Loomis Sayles & Co L P | 245,000 | $188.7 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 241,248 | $185.8 萬 | 0.00% | +24,076+11.1% | 加碼 |
| Bank of America Corp | 223,722 | $172.3 萬 | 0.00% | +112,769+101.6% | 加碼 |
| LPL Financial LLC | 212,989 | $164.0 萬 | 0.00% | −10,447−4.7% | 減碼 |
| New England Asset Management Inc | 170,034 | $130.9 萬 | 0.20% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 165,000 | $127.0 萬 | 0.43% | +9,852+6.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 142,047 | $109.4 萬 | 0.02% | +28,359+24.9% | 加碼 |
| United Advisor Group, LLC | 141,741 | $109.1 萬 | 0.19% | −8,725−5.8% | 減碼 |
| UBS Asset Management Americas Inc | 131,304 | $101.1 萬 | 0.00% | −16,973−11.4% | 減碼 |
| Privium Fund Management (UK) Ltd | 125,977 | $98.3 萬 | 0.63% | −22,300−15.0% | 減碼 |
| Kovitz Investment Group Partners, LLC | 120,032 | $92.4 萬 | 0.00% | −127,742−51.6% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 106,720 | $82.2 萬 | 0.10% | +106,720 | 新進 |
| Change Path, LLC | 96,565 | $74.4 萬 | 0.02% | +10,104+11.7% | 加碼 |
| Raymond James Financial Inc | 90,675 | $69.8 萬 | 0.00% | +6,509+7.7% | 加碼 |
| Romano Brothers and Company | 87,645 | $67.5 萬 | 0.08% | 00.0% | 不變 |
| Great West Life Assurance Co | 86,364 | $66.4 萬 | 0.00% | +3,648+4.4% | 加碼 |
| Stifel Financial Corp | 75,444 | $58.1 萬 | 0.00% | −594−0.8% | 減碼 |
| Ethos Financial Group, LLC | 75,061 | $57.8 萬 | 0.05% | +10,042+15.4% | 加碼 |
| Commonwealth Equity Services, LLC | 68,149 | $52.5 萬 | 0.00% | +144+0.2% | 加碼 |
| Wells Fargo & Company | 66,327 | $51.1 萬 | 0.00% | +56+0.1% | 加碼 |
| Royal Bank of Canada | 65,976 | $50.8 萬 | 0.00% | +36,365+122.8% | 加碼 |
| Arkadios Wealth Advisors | 65,670 | $50.6 萬 | 0.02% | −30,846−32.0% | 減碼 |
| Samalin Investment Counsel, LLC | 65,611 | $50.5 萬 | 0.19% | −2,964−4.3% | 減碼 |
| Susquehanna International Group, LLP | 65,302 | $50.3 萬 | 0.00% | +20,958+47.3% | 加碼 |
| Envestnet Asset Management Inc | 64,809 | $49.9 萬 | 0.00% | −528,676−89.1% | 減碼 |
| Advisor Group Holdings, Inc. | 63,921 | $49.2 萬 | 0.00% | +1,187+1.9% | 加碼 |
| Caxton Associates LLP | 60,779 | $46.8 萬 | 0.01% | +8,479+16.2% | 加碼 |
| AQR Capital Management LLC | 59,557 | $45.9 萬 | 0.00% | +59,557 | 新進 |
| Advisors Asset Management, Inc. | 58,397 | $45.0 萬 | 0.01% | −79,053−57.5% | 減碼 |
| Cetera Investment Advisers | 58,379 | $45.0 萬 | 0.00% | −505,163−89.6% | 減碼 |
| Kestra Advisory Services, LLC | 56,782 | $43.7 萬 | 0.00% | −18,605−24.7% | 減碼 |
| Access Investment Management LLC | 54,300 | $41.8 萬 | 0.12% | +54,300 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 50,811 | $39.1 萬 | 0.03% | −1,332−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 48,440 | $37.3 萬 | 0.05% | +37,890+359.1% | 加碼 |
| Independent Financial Group, LLC | 47,274 | $36.4 萬 | 0.01% | +438+0.9% | 加碼 |
| Curated Wealth Partners LLC | 38,587 | $29.7 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,312 | $29.5 萬 | 0.00% | −62,884−62.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 35,580 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 30,834 | $23.7 萬 | 0.07% | −833−2.6% | 減碼 |
| Ignite Planners, LLC | 30,754 | $23.6 萬 | 0.04% | −64,012−67.5% | 減碼 |
| Northern Trust Corp | 29,776 | $22.9 萬 | 0.00% | +29,776 | 新進 |
| Mariner, LLC | 29,592 | $22.8 萬 | 0.00% | +856+3.0% | 加碼 |
| Lido Advisors, LLC | 27,775 | $21.4 萬 | 0.00% | −12,393−30.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,389 | $20.3 萬 | 0.00% | −1,368−4.9% | 減碼 |
| Cerity Partners LLC | 24,643 | $19.0 萬 | 0.00% | −73,105−74.8% | 減碼 |
| M&T Bank Corp | 24,122 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 22,898 | $17.6 萬 | 0.22% | +393+1.7% | 加碼 |
| XTX Topco Ltd | 21,536 | $16.6 萬 | 0.01% | +21,536 | 新進 |
| Ameriprise Financial Inc | 21,380 | $16.5 萬 | 0.00% | −223−1.0% | 減碼 |
| Neuberger Berman Group LLC | 21,200 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 20,428 | $15.7 萬 | 0.00% | +20,428 | 新進 |
| Disciplined Investments, LLC | 20,000 | $15.4 萬 | 0.07% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 20,000 | $15.4 萬 | 0.00% | +4,000+25.0% | 加碼 |
| Eight 31 Financial LLC | 17,246 | $13.3 萬 | 0.09% | +17,246 | 新進 |
| Joel Isaacson & Co., LLC | 16,710 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,580 | $11.8 萬 | 0.01% | −1,000−6.9% | 減碼 |
| WealthTrust Axiom LLC | 14,975 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Prospera Financial Services Inc | 14,936 | $11.5 萬 | 0.00% | +14,936 | 新進 |
| Mission Wealth Management, LP | 14,859 | $11.4 萬 | 0.00% | +14,859 | 新進 |
| Merit Financial Group, LLC | 13,942 | $10.7 萬 | 0.00% | +125+0.9% | 加碼 |
| Oppenheimer & Co Inc | 13,900 | $10.7 萬 | 0.00% | −3,000−17.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 13,563 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 13,151 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,922 | $9.95 萬 | 0.00% | +26+0.2% | 加碼 |
| Midwest Trust Co | 12,500 | $9.63 萬 | 0.00% | +12,500 | 新進 |
| Insigneo Advisory Services, LLC | 12,055 | $9.28 萬 | 0.01% | −104−0.9% | 減碼 |
| Accel Wealth Management | 12,000 | $9.24 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,656 | $9.13 萬 | 0.00% | +1,352+13.1% | 加碼 |
| Bogart Wealth, LLC | 11,812 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,447 | $8.81 萬 | 0.00% | +11,447 | 新進 |
| Creative Planning | 11,062 | $8.52 萬 | 0.00% | +11,062 | 新進 |
| Journey Strategic Wealth LLC | 10,826 | $8.34 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,200 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,135 | $7.80 萬 | 0.00% | −367−3.5% | 減碼 |
| Steel Peak Wealth Management LLC | 10,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 7,563 | $5.82 萬 | 0.02% | −3,667−32.7% | 減碼 |
| Transce3nd, LLC | 6,868 | $5.29 萬 | 0.02% | +36+0.5% | 加碼 |
| MeadowBrook Investment Advisors LLC | 6,733 | $5.18 萬 | 0.05% | 00.0% | 不變 |
| MTM Investment Management, LLC | 5,976 | $4.60 萬 | 0.02% | +5,976 | 新進 |
| McIlrath & Eck, LLC | 5,489 | $4.23 萬 | 0.00% | 00.0% | 不變 |