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 4 季 13F 持有人
BlackRock TCP Capital Corp. 在 2025/12/31 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
- 129
- 較 2025 年第 3 季 −9 家
- 持有股數
- 2,084 萬
- 較 2025 年第 3 季 −1.01 萬 (0.0%)
- 總市值
- $1.14 億
- 較 2025 年第 3 季 −$1,524 萬 (−11.8%)
- 新進機構
- 25
- 另有 28 家加碼
- 清倉機構
- 34
- 另有 45 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | $2 | 0.00% | −1,000−100.0% | 減碼 |
| Signaturefd, LLC | 1 | $3 | 0.00% | −1,841−99.9% | 減碼 |
| Danske Bank A/S | 2 | $11 | 0.00% | +2 | 新進 |
| Bayban | 20 | $109 | 0.00% | +20 | 新進 |
| Key Financial Inc | 26 | $142 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 40 | $219 | 0.00% | +40 | 新進 |
| Citigroup Inc | 66 | $361 | 0.00% | +66 | 新進 |
| Asset Dedication, LLC | 148 | $810 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 300 | $1,000 | 0.00% | +300 | 新進 |
| IFP Advisors, Inc | 200 | $1,094 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 214 | $1,171 | 0.00% | +214 | 新進 |
| TD Waterhouse Canada Inc. | 215 | $1,172 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 476 | $2,604 | 0.00% | −3,428−87.8% | 減碼 |
| ESL Trust Services, LLC | 600 | $3,282 | 0.00% | 00.0% | 不變 |
| Legacy Wealth Managment, LLC | 700 | $3,829 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $4,103 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,334 | $7,297 | 0.00% | 00.0% | 不變 |
| Nalls Sherbakoff Group, LLC | 1,500 | $8,205 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,542 | $8,438 | 0.00% | −166,085−99.1% | 減碼 |
| Comerica Bank | 1,697 | $9,283 | 0.00% | −61−3.5% | 減碼 |
| Jones Financial Companies LLLP | 1,815 | $9,928 | 0.00% | −10−0.5% | 減碼 |
| Allworth Financial LP | 1,956 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,000 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,295 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 2,517 | $1.38 萬 | 0.00% | −24,287−90.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 3,160 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Eastern Bank | 3,500 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,070 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,200 | $2.30 萬 | 0.00% | −6,000−58.8% | 減碼 |
| Quarry LP | 4,361 | $2.39 萬 | 0.00% | +4,361 | 新進 |
| BNP Paribas Arbitrage, SA | 5,072 | $2.77 萬 | 0.00% | +5,072 | 新進 |
| Spire Wealth Management | 5,188 | $2.84 萬 | 0.00% | −7,468−59.0% | 減碼 |
| Sound Income Strategies, LLC | 5,072 | $2.94 萬 | 0.00% | +3,315+188.7% | 加碼 |
| VSM Wealth Advisory, LLC | 5,780 | $3.16 萬 | 0.01% | −2,085−26.5% | 減碼 |
| MTM Investment Management, LLC | 5,976 | $3.27 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,617 | $5.81 萬 | 0.01% | −3,925−27.0% | 減碼 |
| Ronald Blue Trust, Inc. | 10,752 | $5.88 萬 | 0.00% | +10,752 | 新進 |
| Journey Strategic Wealth LLC | 10,826 | $5.92 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 11,254 | $6.16 萬 | 0.00% | +11,254 | 新進 |
| Bogart Wealth, LLC | 11,812 | $6.46 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $6.56 萬 | 0.02% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 12,156 | $6.65 萬 | 0.00% | −378−3.0% | 減碼 |
| Cerity Partners LLC | 12,846 | $7.03 萬 | 0.00% | +12,846 | 新進 |
| Mariner, LLC | 13,119 | $7.18 萬 | 0.00% | −15,900−54.8% | 減碼 |
| Millennium Management LLC | 13,404 | $7.33 萬 | 0.00% | +13,404 | 新進 |
| Merit Financial Group, LLC | 13,507 | $7.39 萬 | 0.00% | −12,084−47.2% | 減碼 |
| Boothbay Fund Management, LLC | 13,707 | $7.50 萬 | 0.00% | +13,707 | 新進 |
| Equitable Trust Co | 13,756 | $7.52 萬 | 0.00% | +13,756 | 新進 |
| Ignite Planners, LLC | 15,026 | $7.78 萬 | 0.01% | −6,343−29.7% | 減碼 |
| Mission Wealth Management, LP | 14,400 | $7.88 萬 | 0.00% | −59−0.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,746 | $8.07 萬 | 0.00% | +14,715+47,467.7% | 加碼 |
| Prospera Financial Services Inc | 14,786 | $8.09 萬 | 0.00% | −1,731−10.5% | 減碼 |
| WealthTrust Axiom LLC | 14,975 | $8.19 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 15,471 | $8.46 萬 | 0.00% | +1,509+10.8% | 加碼 |
| StoneX Group Inc. | 15,852 | $8.67 萬 | 0.00% | +15,852 | 新進 |
| Joel Isaacson & Co., LLC | 16,710 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 18,614 | $10.2 萬 | 0.00% | −3,163−14.5% | 減碼 |
| Eight 31 Financial LLC | 18,888 | $10.3 萬 | 0.06% | +841+4.7% | 加碼 |
| Sowell Financial Services LLC | 19,147 | $10.5 萬 | 0.00% | +19,147 | 新進 |
| Bartlett & Co. Wealth Management LLC | 19,300 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,376 | $11.1 萬 | 0.00% | −1,113−5.2% | 減碼 |
| Marshall Wace, LLP | 20,433 | $11.2 萬 | 0.00% | −477,818−95.9% | 減碼 |
| Permanens Capital L.P. | 21,406 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 23,779 | $13.0 萬 | 0.00% | −1,985−7.7% | 減碼 |
| Mallini Complete Financial Planning LLC | 24,003 | $13.1 萬 | 0.11% | +598+2.6% | 加碼 |
| M&T Bank Corp | 24,122 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,435 | $13.4 萬 | 0.00% | +24,435 | 新進 |
| US Bancorp | 25,441 | $13.9 萬 | 0.00% | +23,450+1,177.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,406 | $14.4 萬 | 0.03% | +26,406 | 新進 |
| Atomi Financial Group, Inc. | 27,992 | $15.3 萬 | 0.00% | +14,841+112.9% | 加碼 |
| Jump Financial, LLC | 28,469 | $15.6 萬 | 0.00% | +28,469 | 新進 |
| Royal Bank of Canada | 30,411 | $16.6 萬 | 0.00% | −70,996−70.0% | 減碼 |
| Lido Advisors, LLC | 28,015 | $17.4 萬 | 0.00% | +240+0.9% | 加碼 |
| Northern Trust Corp | 37,590 | $20.6 萬 | 0.00% | −4,975−11.7% | 減碼 |
| Curated Wealth Partners LLC | 38,587 | $21.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 41,087 | $22.5 萬 | 0.00% | −3,621−8.1% | 減碼 |
| Virtu Financial LLC | 46,229 | $25.3 萬 | 0.01% | +15,398+49.9% | 加碼 |
| Independent Financial Group, LLC | 47,658 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 49,393 | $27.0 萬 | 0.00% | −1,457−2.9% | 減碼 |
| Cetera Investment Advisers | 49,930 | $27.3 萬 | 0.00% | −15,125−23.2% | 減碼 |
| Susquehanna International Group, LLP | 50,842 | $27.8 萬 | 0.00% | +5,797+12.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 56,871 | $31.1 萬 | 0.00% | −7,336−11.4% | 減碼 |
| Aquatic Capital Management LLC | 58,005 | $31.7 萬 | 0.01% | −15,370−20.9% | 減碼 |
| Arkadios Wealth Advisors | 58,699 | $32.1 萬 | 0.01% | −7,232−11.0% | 減碼 |
| PharVision Advisers, LLC | 59,177 | $32.4 萬 | 0.16% | +59,177 | 新進 |
| Janney Montgomery Scott LLC | 60,436 | $33.1 萬 | 0.00% | −6,430−9.6% | 減碼 |
| Caxton Associates LLP | 60,779 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 61,229 | $33.5 萬 | 0.00% | −2,553−4.0% | 減碼 |
| Access Investment Management LLC | 54,300 | $33.7 萬 | 0.09% | 00.0% | 不變 |
| Romano Brothers and Company | 65,645 | $35.9 萬 | 0.04% | −22,000−25.1% | 減碼 |
| AQR Capital Management LLC | 66,834 | $36.6 萬 | 0.00% | +15,166+29.4% | 加碼 |
| Commonwealth Equity Services, LLC | 68,474 | $37.5 萬 | 0.00% | +729+1.1% | 加碼 |
| Gotham Asset Management, LLC | 71,228 | $39.0 萬 | 0.00% | +71,228 | 新進 |
| XTX Topco Ltd | 77,650 | $42.5 萬 | 0.01% | +77,650 | 新進 |
| Quantbot Technologies LP | 77,873 | $42.6 萬 | 0.01% | +74,729+2,376.9% | 加碼 |
| Squarepoint Ops LLC | 81,148 | $44.4 萬 | 0.00% | +66,797+465.5% | 加碼 |
| Raymond James Financial Inc | 83,079 | $45.4 萬 | 0.00% | −32,775−28.3% | 減碼 |
| Quadrature Capital Ltd | 84,679 | $46.3 萬 | 0.00% | +70,214+485.4% | 加碼 |
| RMB Capital Management, LLC | 85,000 | $46.5 萬 | 0.01% | +85,000 | 新進 |