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。
2026 年第 1 季 13F 持有人
BlackRock TCP Capital Corp. 在 2026/3/31 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
- 120
- 較 2025 年第 4 季 −7 家
- 持有股數
- 2,165 萬
- 較 2025 年第 4 季 +80.9 萬 (+3.9%)
- 總市值
- $7,832 萬
- 較 2025 年第 4 季 −$3,570 萬 (−31.3%)
- 新進機構
- 26
- 另有 28 家加碼
- 清倉機構
- 33
- 另有 30 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 0 | $1 | 0.00% | 0 | 不變 |
| Signaturefd, LLC | 1 | $2 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 1 | $5 | 0.00% | +1 | 新進 |
| Danske Bank A/S | 2 | $7 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 26 | $94 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 191 | $689 | 0.00% | +191 | 新進 |
| IFP Advisors, Inc | 200 | $722 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 208 | $751 | 0.00% | +208 | 新進 |
| TD Waterhouse Canada Inc. | 215 | $758 | 0.00% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 292 | $1,034 | 0.00% | +292 | 新進 |
| Northwestern Mutual Wealth Management Co | 356 | $1,285 | 0.00% | +356 | 新進 |
| MAI Capital Management | 482 | $1,741 | 0.00% | +482 | 新進 |
| ESL Trust Services, LLC | 600 | $2,166 | 0.00% | 00.0% | 不變 |
| Cassaday & Co Wealth Management LLC | 600 | $2,166 | 0.00% | +600 | 新進 |
| Legacy Wealth Managment, LLC | 700 | $2,527 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 750 | $2,708 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 754 | $2,722 | 0.00% | +754 | 新進 |
| Axiom Investment Management LLC | 770 | $2,780 | 0.00% | +770 | 新進 |
| Harbour Investments, Inc. | 1,092 | $3,943 | 0.00% | +1,092 | 新進 |
| GWM Advisors LLC | 1,334 | $4,816 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,697 | $6,126 | 0.00% | +1,697 | 新進 |
| Nomura Asset Management Co Ltd | 1,736 | $6,267 | 0.00% | +1,260+264.7% | 加碼 |
| Burk Holdings LLC | 1,844 | $6,657 | 0.00% | +1,844 | 新進 |
| Jones Financial Companies LLLP | 1,985 | $6,828 | 0.00% | +170+9.4% | 加碼 |
| Allworth Financial LP | 1,962 | $7,083 | 0.00% | +6+0.3% | 加碼 |
| Triumph Capital Management | 2,517 | $9,086 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 4,070 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,200 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,954 | $1.79 萬 | 0.00% | −234−4.5% | 減碼 |
| Sound Income Strategies, LLC | 5,072 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,072 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| MTM Investment Management, LLC | 5,976 | $2.16 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,223 | $2.25 萬 | 0.00% | +6,223 | 新進 |
| Royal Bank of Canada | 6,844 | $2.40 萬 | 0.00% | −23,567−77.5% | 減碼 |
| VSM Wealth Advisory, LLC | 6,996 | $2.53 萬 | 0.01% | +1,216+21.0% | 加碼 |
| Goldman Sachs Group Inc | 10,029 | $3.62 萬 | 0.00% | −5,442−35.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 10,230 | $3.69 萬 | 0.00% | −1,926−15.8% | 減碼 |
| Journey Strategic Wealth LLC | 10,826 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 11,098 | $4.01 萬 | 0.05% | +11,098 | 新進 |
| nVerses Capital, LLC | 11,638 | $4.20 萬 | 0.04% | +11,638 | 新進 |
| HighTower Advisors, LLC | 11,646 | $4.20 萬 | 0.00% | +11,646 | 新進 |
| Bogart Wealth, LLC | 11,812 | $4.26 萬 | 0.00% | 00.0% | 不變 |
| Accel Wealth Management | 12,000 | $4.33 萬 | 0.01% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 12,500 | $4.51 萬 | 0.01% | −2,475−16.5% | 減碼 |
| Cerity Partners LLC | 12,846 | $4.64 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 13,000 | $4.69 萬 | 0.00% | −1,400−9.7% | 減碼 |
| Equitable Trust Co | 13,756 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 14,000 | $5.05 萬 | 0.00% | +12,000+600.0% | 加碼 |
| Prospera Financial Services Inc | 14,479 | $5.23 萬 | 0.00% | −307−2.1% | 減碼 |
| Creative Planning | 14,715 | $5.31 萬 | 0.00% | +3,461+30.8% | 加碼 |
| Ignite Planners, LLC | 14,993 | $5.41 萬 | 0.01% | −33−0.2% | 減碼 |
| Oppenheimer & Co Inc | 16,300 | $5.88 萬 | 0.00% | +16,300 | 新進 |
| Sowell Financial Services LLC | 16,929 | $6.11 萬 | 0.00% | −2,218−11.6% | 減碼 |
| Eight 31 Financial LLC | 19,807 | $7.15 萬 | 0.04% | +919+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 19,995 | $7.20 萬 | 0.00% | −3,784−15.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 20,320 | $7.34 萬 | 0.01% | +20,280+50,700.0% | 加碼 |
| XTX Topco Ltd | 20,446 | $7.38 萬 | 0.00% | −57,204−73.7% | 減碼 |
| IMC-Chicago, LLC | 21,079 | $7.61 萬 | 0.00% | +21,079 | 新進 |
| Ameriprise Financial Inc | 20,513 | $7.68 萬 | 0.00% | +137+0.7% | 加碼 |
| Permanens Capital L.P. | 21,406 | $7.73 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 22,577 | $8.15 萬 | 0.02% | +11,960+112.6% | 加碼 |
| M&T Bank Corp | 24,122 | $8.71 萬 | 0.00% | 00.0% | 不變 |
| Mallini Complete Financial Planning LLC | 24,647 | $8.90 萬 | 0.07% | +644+2.7% | 加碼 |
| US Bancorp | 25,441 | $9.18 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 27,445 | $9.91 萬 | 0.00% | −22,485−45.0% | 減碼 |
| Lido Advisors, LLC | 27,840 | $10.1 萬 | 0.00% | −175−0.6% | 減碼 |
| Atomi Financial Group, Inc. | 28,267 | $10.2 萬 | 0.00% | +275+1.0% | 加碼 |
| Brevan Howard Capital Management LP | 36,194 | $13.1 萬 | 0.00% | +36,194 | 新進 |
| Curated Wealth Partners LLC | 38,587 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 39,810 | $14.4 萬 | 0.00% | −9,583−19.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 40,096 | $14.5 萬 | 0.00% | +25,350+171.9% | 加碼 |
| Susquehanna International Group, LLP | 40,558 | $14.6 萬 | 0.00% | −10,284−20.2% | 減碼 |
| Quantbot Technologies LP | 41,887 | $15.1 萬 | 0.01% | −35,986−46.2% | 減碼 |
| Aquatic Capital Management LLC | 43,365 | $15.7 萬 | 0.00% | −14,640−25.2% | 減碼 |
| Two Sigma Securities, LLC | 47,307 | $17.1 萬 | 0.02% | +47,307 | 新進 |
| Independent Financial Group, LLC | 47,658 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,900 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 53,100 | $19.2 萬 | 0.00% | +24,631+86.5% | 加碼 |
| Arkadios Wealth Advisors | 53,947 | $19.5 萬 | 0.00% | −4,752−8.1% | 減碼 |
| Closed-End Fund Advisors, Inc. | 54,528 | $19.7 萬 | 0.20% | −73,989−57.6% | 減碼 |
| Advisor Group Holdings, Inc. | 58,505 | $21.1 萬 | 0.00% | +1,634+2.9% | 加碼 |
| Raymond James Financial Inc | 61,654 | $22.3 萬 | 0.00% | −21,425−25.8% | 減碼 |
| Wells Fargo & Company | 65,855 | $23.8 萬 | 0.00% | +4,626+7.6% | 加碼 |
| D.A. Davidson & Co. | 65,877 | $23.8 萬 | 0.00% | −122,395−65.0% | 減碼 |
| AQR Capital Management LLC | 66,631 | $24.1 萬 | 0.00% | −203−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 66,796 | $24.1 萬 | 0.00% | −1,678−2.5% | 減碼 |
| Janney Montgomery Scott LLC | 76,429 | $27.6 萬 | 0.00% | +15,993+26.5% | 加碼 |
| Romano Brothers and Company | 80,645 | $29.1 萬 | 0.03% | +15,000+22.9% | 加碼 |
| RMB Capital Management, LLC | 85,000 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Almitas Capital LLC | 85,000 | $30.7 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 85,367 | $30.8 萬 | 0.00% | +85,367 | 新進 |
| United Advisor Group, LLC | 89,527 | $32.3 萬 | 0.04% | −5,391−5.7% | 減碼 |
| Great West Life Assurance Co | 92,515 | $33.7 萬 | 0.00% | −13,355−12.6% | 減碼 |
| Sunbelt Securities, Inc. | 101,969 | $36.8 萬 | 0.02% | +9,364+10.1% | 加碼 |
| LPL Financial LLC | 113,972 | $41.1 萬 | 0.00% | −61,618−35.1% | 減碼 |
| Bank of America Corp | 120,792 | $43.6 萬 | 0.00% | +28,903+31.5% | 加碼 |
| Ethos Financial Group, LLC | 90,521 | $49.5 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 144,580 | $52.2 萬 | 0.00% | +63,432+78.2% | 加碼 |
| Loomis Sayles & Co L P | 245,000 | $88.4 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 247,315 | $89.3 萬 | 0.25% | +34,981+16.5% | 加碼 |