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 |
|---|---|---|---|---|---|
| Almitas Capital LLC | 85,000 | $46.5 萬 | 0.10% | +85,000 | 新進 |
| Jane Street Group, LLC | 87,157 | $47.7 萬 | 0.00% | +40,112+85.3% | 加碼 |
| Ethos Financial Group, LLC | 90,521 | $49.5 萬 | 0.04% | −4,441−4.7% | 減碼 |
| Bank of America Corp | 91,889 | $50.3 萬 | 0.00% | −73,591−44.5% | 減碼 |
| Sunbelt Securities, Inc. | 92,605 | $50.7 萬 | 0.03% | −445−0.5% | 減碼 |
| United Advisor Group, LLC | 94,918 | $51.9 萬 | 0.07% | −48,626−33.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 98,502 | $53.9 萬 | 0.02% | −101,536−50.8% | 減碼 |
| Great West Life Assurance Co | 105,870 | $57.7 萬 | 0.00% | +2,943+2.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 128,517 | $70.3 萬 | 0.42% | +128,517 | 新進 |
| LPL Financial LLC | 175,590 | $96.0 萬 | 0.00% | −25,405−12.6% | 減碼 |
| D.A. Davidson & Co. | 188,272 | $103.0 萬 | 0.01% | −226,937−54.7% | 減碼 |
| Virtus Investment Advisers, Inc. | 212,334 | $116.1 萬 | 0.32% | +13,856+7.0% | 加碼 |
| Loomis Sayles & Co L P | 245,000 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 279,505 | $152.9 萬 | 0.48% | −3,032−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 279,505 | $152.9 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 410,100 | $224.3 萬 | 0.00% | −19,700−4.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 452,874 | $247.7 萬 | 0.02% | +34,883+8.3% | 加碼 |
| Barings LLC | 540,615 | $295.7 萬 | 0.05% | +60,293+12.6% | 加碼 |
| Legal & General Group Plc | 606,316 | $330.7 萬 | 0.00% | +93,627+18.3% | 加碼 |
| BlackRock, Inc. | 605,660 | $331.3 萬 | 0.00% | +94,715+18.5% | 加碼 |
| Morgan Stanley | 784,708 | $429.2 萬 | 0.00% | +267,184+51.6% | 加碼 |
| CF Capital LLC | 787,946 | $431.0 萬 | 2.14% | +287,946+57.6% | 加碼 |
| Two Sigma Advisers, LP | 959,602 | $524.9 萬 | 0.01% | −33,200−3.3% | 減碼 |
| Two Sigma Investments, LP | 1,128,224 | $617.1 萬 | 0.01% | +253,252+28.9% | 加碼 |
| Transcend Wealth Collective, LLC | 1,175,098 | $642.8 萬 | 0.50% | −50,854−4.1% | 減碼 |
| UBS Group AG | 1,571,451 | $859.6 萬 | 0.00% | +128,687+8.9% | 加碼 |
| Van Eck Associates Corp | 2,111,859 | $1,155 萬 | 0.01% | −176,896−7.7% | 減碼 |
| Invesco Ltd. | 2,375,549 | $1,299 萬 | 0.00% | +428,201+22.0% | 加碼 |
| Next Capital Management LLC | 2,683,539 | $1,468 萬 | 4.70% | +282,123+11.7% | 加碼 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −350,722−100.0% | 清倉 |
| New England Asset Management Inc | 0 | $0 | 0.00% | −170,034−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −136,210−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −78,979−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −71,200−100.0% | 清倉 |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −68,357−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,495−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,468−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −49,768−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −27,353−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,086−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −24,550−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −23,418−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −21,200−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,920−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −16,686−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Midwest Trust Co | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −11,531−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,656−100.0% | 清倉 |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −10,574−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10,135−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −5,489−100.0% | 清倉 |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −2,761−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,091−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −230−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Creekmur Asset Management LLC | – | – | – | – | 本季未申報 |