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 3 季 13F 持有人
BlackRock TCP Capital Corp. 在 2025/9/30 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
- 140
- 較 2025 年第 2 季 +7 家
- 持有股數
- 2,087 萬
- 較 2025 年第 2 季 +221.5 萬 (+11.9%)
- 總市值
- $1.29 億
- 較 2025 年第 2 季 −$1,427 萬 (−9.9%)
- 新進機構
- 25
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 33 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Next Capital Management LLC | 2,401,416 | $1,489 萬 | 4.97% | +1,266,590+111.6% | 加碼 |
| Van Eck Associates Corp | 2,288,755 | $1,419 萬 | 0.01% | +110,040+5.1% | 加碼 |
| Invesco Ltd. | 1,947,348 | $1,207 萬 | 0.00% | +524,139+36.8% | 加碼 |
| UBS Group AG | 1,442,764 | $894.5 萬 | 0.00% | −32,266−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 1,225,952 | $760.1 萬 | 0.54% | −107,741−8.1% | 減碼 |
| Two Sigma Advisers, LP | 992,802 | $615.5 萬 | 0.01% | +42,285+4.4% | 加碼 |
| Two Sigma Investments, LP | 874,972 | $542.5 萬 | 0.01% | +162,651+22.8% | 加碼 |
| Morgan Stanley | 517,524 | $320.9 萬 | 0.00% | −189,512−26.8% | 減碼 |
| Legal & General Group Plc | 512,689 | $317.1 萬 | 0.00% | −46,790−8.4% | 減碼 |
| BlackRock, Inc. | 510,945 | $316.8 萬 | 0.00% | +40.0% | 加碼 |
| CF Capital LLC | 500,000 | $310.0 萬 | 1.90% | +500,000 | 新進 |
| Marshall Wace, LLP | 498,251 | $308.9 萬 | 0.00% | −27,015−5.1% | 減碼 |
| Barings LLC | 480,322 | $297.8 萬 | 0.06% | −17,258−3.5% | 減碼 |
| LSV Asset Management | 429,800 | $266.5 萬 | 0.01% | +68,330+18.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 417,991 | $259.2 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 415,209 | $257.4 萬 | 0.02% | −44,672−9.7% | 減碼 |
| GraniteShares Advisors LLC | 350,722 | $217.4 萬 | 1.26% | +30,889+9.7% | 加碼 |
| Muzinich & Co., Inc. | 282,537 | $175.2 萬 | 0.68% | +26,148+10.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,505 | $173.3 萬 | 0.00% | +26,148+10.3% | 加碼 |
| Loomis Sayles & Co L P | 245,000 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 200,995 | $124.6 萬 | 0.00% | −11,994−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 200,038 | $124.0 萬 | 0.04% | −90,436−31.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 198,478 | $123.1 萬 | 0.35% | +33,478+20.3% | 加碼 |
| New England Asset Management Inc | 170,034 | $105.4 萬 | 0.14% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 167,627 | $103.9 萬 | 0.00% | +47,003+39.0% | 加碼 |
| Bank of America Corp | 165,480 | $102.6 萬 | 0.00% | −58,242−26.0% | 減碼 |
| United Advisor Group, LLC | 143,544 | $89.0 萬 | 0.12% | +1,803+1.3% | 加碼 |
| Privium Fund Management (UK) Ltd | 136,210 | $83.4 萬 | 0.52% | +10,233+8.1% | 加碼 |
| Raymond James Financial Inc | 115,854 | $71.8 萬 | 0.00% | +25,179+27.8% | 加碼 |
| Great West Life Assurance Co | 102,927 | $63.1 萬 | 0.00% | +16,563+19.2% | 加碼 |
| Royal Bank of Canada | 101,407 | $62.9 萬 | 0.00% | +68,419+207.4% | 加碼 |
| Ethos Financial Group, LLC | 94,962 | $58.9 萬 | 0.05% | +19,901+26.5% | 加碼 |
| Sunbelt Securities, Inc. | 93,050 | $57.7 萬 | 0.04% | +79,470+585.2% | 加碼 |
| Romano Brothers and Company | 87,645 | $54.3 萬 | 0.06% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 78,979 | $49.0 萬 | 0.00% | −41,053−34.2% | 減碼 |
| Aquatic Capital Management LLC | 73,375 | $45.5 萬 | 0.01% | +73,375 | 新進 |
| J.W. Cole Advisors, Inc. | 71,200 | $44.1 萬 | 0.01% | −70,847−49.9% | 減碼 |
| Advisor Group Holdings, Inc. | 64,207 | $43.4 萬 | 0.00% | +286+0.4% | 加碼 |
| Samalin Investment Counsel, LLC | 68,357 | $42.4 萬 | 0.15% | +2,746+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 67,745 | $42.0 萬 | 0.00% | −404−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 66,866 | $41.5 萬 | 0.00% | +66,866 | 新進 |
| Arkadios Wealth Advisors | 65,931 | $40.9 萬 | 0.01% | +261+0.4% | 加碼 |
| Cetera Investment Advisers | 65,055 | $40.3 萬 | 0.00% | +6,676+11.4% | 加碼 |
| Wells Fargo & Company | 63,782 | $39.5 萬 | 0.00% | −2,545−3.8% | 減碼 |
| Caxton Associates LLP | 60,779 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 58,495 | $36.3 萬 | 0.01% | +98+0.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 55,468 | $34.4 萬 | 0.01% | +55,468 | 新進 |
| Access Investment Management LLC | 54,300 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 51,668 | $32.0 萬 | 0.00% | −7,889−13.2% | 減碼 |
| Envestnet Asset Management Inc | 50,850 | $31.5 萬 | 0.00% | −13,959−21.5% | 減碼 |
| Nations Financial Group Inc, | 49,768 | $30.9 萬 | 0.02% | −1,043−2.1% | 減碼 |
| Independent Financial Group, LLC | 47,658 | $29.5 萬 | 0.01% | +384+0.8% | 加碼 |
| Jane Street Group, LLC | 47,045 | $29.2 萬 | 0.00% | +26,617+130.3% | 加碼 |
| Susquehanna International Group, LLP | 45,045 | $27.9 萬 | 0.00% | −20,257−31.0% | 減碼 |
| Kestra Advisory Services, LLC | 44,708 | $27.7 萬 | 0.00% | −12,074−21.3% | 減碼 |
| Northern Trust Corp | 42,565 | $26.4 萬 | 0.00% | +12,789+43.0% | 加碼 |
| Curated Wealth Partners LLC | 38,587 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 30,831 | $19.1 萬 | 0.01% | +30,831 | 新進 |
| Mariner, LLC | 29,019 | $18.0 萬 | 0.00% | −573−1.9% | 減碼 |
| Lido Advisors, LLC | 27,775 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 27,353 | $17.0 萬 | 0.00% | +27,353 | 新進 |
| Triumph Capital Management | 26,804 | $16.6 萬 | 0.04% | −4,030−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,764 | $16.0 萬 | 0.00% | −625−2.4% | 減碼 |
| Merit Financial Group, LLC | 25,591 | $15.9 萬 | 0.00% | +11,649+83.6% | 加碼 |
| Centiva Capital, LP | 25,086 | $15.6 萬 | 0.01% | +25,086 | 新進 |
| Brevan Howard Capital Management LP | 24,550 | $15.2 萬 | 0.00% | +24,550 | 新進 |
| M&T Bank Corp | 24,122 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 23,418 | $14.5 萬 | 0.00% | −14,894−38.9% | 減碼 |
| Mallini Complete Financial Planning LLC | 23,405 | $14.5 萬 | 0.12% | +507+2.2% | 加碼 |
| Stifel Financial Corp | 21,777 | $13.5 萬 | 0.00% | −53,667−71.1% | 減碼 |
| Ameriprise Financial Inc | 21,489 | $13.3 萬 | 0.00% | +109+0.5% | 加碼 |
| Permanens Capital L.P. | 21,406 | $13.3 萬 | 0.02% | +21,406 | 新進 |
| Ignite Planners, LLC | 21,369 | $13.2 萬 | 0.02% | −9,385−30.5% | 減碼 |
| Neuberger Berman Group LLC | 21,200 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 20,000 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 19,300 | $12.0 萬 | 0.00% | −700−3.5% | 減碼 |
| Wolverine Trading, LLC | 18,780 | $11.5 萬 | 0.00% | +18,780 | 新進 |
| Eight 31 Financial LLC | 18,047 | $11.2 萬 | 0.06% | +801+4.6% | 加碼 |
| MQS Management LLC | 16,920 | $10.5 萬 | 0.06% | +16,920 | 新進 |
| Joel Isaacson & Co., LLC | 16,710 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,686 | $10.3 萬 | 0.00% | −18,894−53.1% | 減碼 |
| Prospera Financial Services Inc | 16,517 | $10.2 萬 | 0.00% | +1,581+10.6% | 加碼 |
| WealthTrust Axiom LLC | 14,975 | $9.28 萬 | 0.02% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,542 | $9.02 萬 | 0.01% | +14,542 | 新進 |
| Mission Wealth Management, LP | 14,459 | $8.96 萬 | 0.00% | −400−2.7% | 減碼 |
| Quadrature Capital Ltd | 14,465 | $8.95 萬 | 0.00% | +14,465 | 新進 |
| Squarepoint Ops LLC | 14,351 | $8.90 萬 | 0.00% | +14,351 | 新進 |
| Goldman Sachs Group Inc | 13,962 | $8.66 萬 | 0.00% | +13,962 | 新進 |
| Oppenheimer & Co Inc | 13,500 | $8.37 萬 | 0.00% | −400−2.9% | 減碼 |
| Atomi Financial Group, Inc. | 13,151 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 12,656 | $7.85 萬 | 0.00% | +12,656 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,534 | $7.77 萬 | 0.00% | −1,029−7.6% | 減碼 |
| Midwest Trust Co | 12,500 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $7.44 萬 | 0.02% | 00.0% | 不變 |
| Bogart Wealth, LLC | 11,812 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 11,531 | $7.15 萬 | 0.03% | +11,531 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,656 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 10,826 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 10,734 | $6.66 萬 | 0.00% | −1,321−11.0% | 減碼 |