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 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 | $7,328 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 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $6 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 26 | $159 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 31 | $192 | 0.00% | +31 | 新進 |
| Asset Dedication, LLC | 148 | $918 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 200 | $1,240 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 208 | $1,290 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 215 | $1,316 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 230 | $1,429 | 0.00% | +9+4.1% | 加碼 |
| ESL Trust Services, LLC | 600 | $3,720 | 0.00% | +600 | 新進 |
| GoalVest Advisory LLC | 608 | $3,770 | 0.00% | +608 | 新進 |
| Legacy Wealth Managment, LLC | 700 | $4,340 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $4,650 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1,000 | $6,200 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,000 | $6,202 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,091 | $6,764 | 0.00% | +1,091 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,150 | $7,130 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,334 | $8,271 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 1,500 | $9,300 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,757 | $9,699 | 0.00% | +289+19.7% | 加碼 |
| Comerica Bank | 1,758 | $1.09 萬 | 0.00% | −82−4.5% | 減碼 |
| Jones Financial Companies LLLP | 1,825 | $1.14 萬 | 0.00% | +110+6.4% | 加碼 |
| Signaturefd, LLC | 1,842 | $1.14 萬 | 0.00% | +1,842 | 新進 |
| Allworth Financial LP | 1,956 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,991 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,295 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 2,761 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 3,144 | $1.95 萬 | 0.00% | +3,144 | 新進 |
| CIBC Private Wealth Group, LLC | 3,160 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,500 | $2.17 萬 | 0.00% | +3,500 | 新進 |
| Nomura Asset Management Co Ltd | 3,904 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 4,000 | $2.48 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,070 | $2.50 萬 | 0.00% | +4,070 | 新進 |
| McIlrath & Eck, LLC | 5,489 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 5,976 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| VSM Wealth Advisory, LLC | 7,865 | $4.88 萬 | 0.02% | +302+4.0% | 加碼 |
| Steel Peak Wealth Management LLC | 10,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,135 | $6.28 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,200 | $6.32 萬 | 0.00% | 00.0% | 不變 |
| Change Path, LLC | 10,574 | $6.56 萬 | 0.00% | −85,991−89.0% | 減碼 |
| Insigneo Advisory Services, LLC | 10,734 | $6.66 萬 | 0.00% | −1,321−11.0% | 減碼 |
| Journey Strategic Wealth LLC | 10,826 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,656 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 11,531 | $7.15 萬 | 0.03% | +11,531 | 新進 |
| Bogart Wealth, LLC | 11,812 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $7.44 萬 | 0.02% | 00.0% | 不變 |
| Midwest Trust Co | 12,500 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,534 | $7.77 萬 | 0.00% | −1,029−7.6% | 減碼 |
| Spire Wealth Management | 12,656 | $7.85 萬 | 0.00% | +12,656 | 新進 |
| Atomi Financial Group, Inc. | 13,151 | $8.15 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,500 | $8.37 萬 | 0.00% | −400−2.9% | 減碼 |
| Goldman Sachs Group Inc | 13,962 | $8.66 萬 | 0.00% | +13,962 | 新進 |
| Squarepoint Ops LLC | 14,351 | $8.90 萬 | 0.00% | +14,351 | 新進 |
| Quadrature Capital Ltd | 14,465 | $8.95 萬 | 0.00% | +14,465 | 新進 |
| Mission Wealth Management, LP | 14,459 | $8.96 萬 | 0.00% | −400−2.7% | 減碼 |
| Aigen Investment Management, LP | 14,542 | $9.02 萬 | 0.01% | +14,542 | 新進 |
| WealthTrust Axiom LLC | 14,975 | $9.28 萬 | 0.02% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,517 | $10.2 萬 | 0.00% | +1,581+10.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 16,686 | $10.3 萬 | 0.00% | −18,894−53.1% | 減碼 |
| Joel Isaacson & Co., LLC | 16,710 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 16,920 | $10.5 萬 | 0.06% | +16,920 | 新進 |
| Eight 31 Financial LLC | 18,047 | $11.2 萬 | 0.06% | +801+4.6% | 加碼 |
| Wolverine Trading, LLC | 18,780 | $11.5 萬 | 0.00% | +18,780 | 新進 |
| Bartlett & Co. Wealth Management LLC | 19,300 | $12.0 萬 | 0.00% | −700−3.5% | 減碼 |
| Disciplined Investments, LLC | 20,000 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,200 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Ignite Planners, LLC | 21,369 | $13.2 萬 | 0.02% | −9,385−30.5% | 減碼 |
| Permanens Capital L.P. | 21,406 | $13.3 萬 | 0.02% | +21,406 | 新進 |
| Ameriprise Financial Inc | 21,489 | $13.3 萬 | 0.00% | +109+0.5% | 加碼 |
| Stifel Financial Corp | 21,777 | $13.5 萬 | 0.00% | −53,667−71.1% | 減碼 |
| Mallini Complete Financial Planning LLC | 23,405 | $14.5 萬 | 0.12% | +507+2.2% | 加碼 |
| Captrust Financial Advisors | 23,418 | $14.5 萬 | 0.00% | −14,894−38.9% | 減碼 |
| M&T Bank Corp | 24,122 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 24,550 | $15.2 萬 | 0.00% | +24,550 | 新進 |
| Centiva Capital, LP | 25,086 | $15.6 萬 | 0.01% | +25,086 | 新進 |
| Merit Financial Group, LLC | 25,591 | $15.9 萬 | 0.00% | +11,649+83.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,764 | $16.0 萬 | 0.00% | −625−2.4% | 減碼 |
| Triumph Capital Management | 26,804 | $16.6 萬 | 0.04% | −4,030−13.1% | 減碼 |
| Verition Fund Management LLC | 27,353 | $17.0 萬 | 0.00% | +27,353 | 新進 |
| Lido Advisors, LLC | 27,775 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 29,019 | $18.0 萬 | 0.00% | −573−1.9% | 減碼 |
| Virtu Financial LLC | 30,831 | $19.1 萬 | 0.01% | +30,831 | 新進 |
| Curated Wealth Partners LLC | 38,587 | $23.9 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 42,565 | $26.4 萬 | 0.00% | +12,789+43.0% | 加碼 |
| Kestra Advisory Services, LLC | 44,708 | $27.7 萬 | 0.00% | −12,074−21.3% | 減碼 |
| Susquehanna International Group, LLP | 45,045 | $27.9 萬 | 0.00% | −20,257−31.0% | 減碼 |
| Jane Street Group, LLC | 47,045 | $29.2 萬 | 0.00% | +26,617+130.3% | 加碼 |
| Independent Financial Group, LLC | 47,658 | $29.5 萬 | 0.01% | +384+0.8% | 加碼 |
| Nations Financial Group Inc, | 49,768 | $30.9 萬 | 0.02% | −1,043−2.1% | 減碼 |
| Envestnet Asset Management Inc | 50,850 | $31.5 萬 | 0.00% | −13,959−21.5% | 減碼 |
| AQR Capital Management LLC | 51,668 | $32.0 萬 | 0.00% | −7,889−13.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Access Investment Management LLC | 54,300 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 55,468 | $34.4 萬 | 0.01% | +55,468 | 新進 |
| Advisors Asset Management, Inc. | 58,495 | $36.3 萬 | 0.01% | +98+0.2% | 加碼 |
| Caxton Associates LLP | 60,779 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 63,782 | $39.5 萬 | 0.00% | −2,545−3.8% | 減碼 |
| Cetera Investment Advisers | 65,055 | $40.3 萬 | 0.00% | +6,676+11.4% | 加碼 |
| Arkadios Wealth Advisors | 65,931 | $40.9 萬 | 0.01% | +261+0.4% | 加碼 |
| Janney Montgomery Scott LLC | 66,866 | $41.5 萬 | 0.00% | +66,866 | 新進 |