BlackRock TCP CapitalTCPC

13F holders, Q1 2024 (March 31)
145holders
2famous investors
$10.44avg. 13F price*

At the end of Q1 2024, 145 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings. The largest holders were Van Eck Associates Corp. ($17.5M), Invesco Ltd. ($11.0M) and Ares Management LLC ($10.0M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BlackRock TCP Capital Corp.
CUSIP
09259E108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 145Q1 2024Q2 2024: 141Q2 2024Q3 2024: 146Q3 2024Q4 2024: 149Q4 2024Q1 2025: 143Q1 2025Q2 2025: 132Q2 2025Q3 2025: 140Q3 2025Q4 2025: 127Q4 2025Q1 2026: 117Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions48$33.9M
Exits24$20.4M

Ownership 145 holders

Van Eck Associates Corp. 0.03% Add +58.5% 1,678,661 $17.5M
Invesco Ltd. 0.00% Add +43.9% 1,059,175 $11.0M
Ares Management LLC 0.22% New 959,295 $10.0M
Morgan Stanley 0.00% Add +105.6% 935,461 $9.8M
Legal & General Group Plc 0.00% Add +53.7% 673,223 $7.0M
Two Sigma Advisers, LP 0.02% Add +26.3% 636,117 $6.6M
Two Sigma Investments, LP 0.02% Add +17.4% 597,575 $6.2M
Transcend Capital Advisors, LLC 0.40% New 483,567 $5.0M
Bank of America Corp. 0.00% Reduce -17.4% 455,382 $4.7M
Hennion & Walsh Asset Management, Inc. 0.25% Add +11.0% 449,124 $4.7M
Barings LLC 0.12% No change 439,638 $4.6M
D.A. Davidson & Co. 0.04% Add +13.7% 435,093 $4.5M
Confluence Investment Management LLC 0.06% Add +0.3% 399,998 $4.2M
NorthCoast Asset Management LLC 0.05% New 379,052 $4.0M
Fort Washington Investment Advisors Inc. 0.03% No change 373,398 $3.9M
Condor Capital Management 0.38% New 372,709 $3.9M
Cliffwater LLC 1.03% Reduce -41.8% 366,345 $3.8M
UBS Group AG 0.00% Add +44.8% 356,072 $3.7M
Raymond James & Associates 0.00% Add +3.3% 302,074 $3.2M
BlackRock Inc. 0.00% Add +48.8% 291,152 $3.0M
LSV Asset Management 0.01% Add +1.1% 281,447 $2.9M
LPL Financial LLC 0.00% Add +19.9% 252,890 $2.6M
Advisors Asset Management, Inc. 0.04% Add +5.9% 215,206 $2.2M
Muzinich & Co., Inc. 1.82% No change 181,323 $2.1M
Oppenheimer & Co. Inc. 0.03% Add +26.4% 198,345 $2.1M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +87.2% 185,041 $1.9M
New England Asset Management Inc. 0.29% New 170,034 $1.8M
United Advisor Group, LLC 0.63% New 159,940 $1.7M
Wells Fargo & Company 0.00% Add +12.1% 156,109 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -11.7% 155,372 $1.6M
Rockefeller Capital Management L.P. 0.00% Add +59.6% 152,036 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +58.1% 151,343 $1.6M
Virtus Advisers, LLC 0.77% Add +223.2% 139,060 $1.5M
Captrust Financial Advisors 0.01% Reduce -18.0% 136,164 $1.4M
Cerity Partners LLC 0.00% Add +24.0% 133,044 $1.4M
Campbell & CO Investment Adviser LLC 0.11% Reduce -12.5% 117,260 $1.2M
McKinley Capital Management LLC 0.13% Reduce -3.8% 101,721 $1.1M
Credit Suisse AG/ 0.00% New 101,151 $1.1M
Privium Fund Management (UK) Ltd 0.51% New 101,151 $1.0M
Alberta Investment Management Corp 0.01% No change 95,000 $991K
Janney Montgomery Scott LLC 0.00% Reduce -1.9% 89,674 $935K
Osaic Holdings, Inc. 0.00% Add +15.5% 82,104 $856K
Arkadios Wealth Advisors 0.06% Reduce -22.3% 78,618 $820K
Stifel Financial Corp. 0.00% Reduce -23.8% 71,928 $750K
M Holdings Securities, Inc. 0.13% Add +82.3% 71,770 $749K
Next Capital Management LLC 0.30% No change 70,612 $736K
Envestnet Asset Management Inc. 0.00% Add +85.7% 68,764 $717K
Royal Bank of Canada 0.00% Add +9.1% 68,683 $715K
Kestra Advisory Services, LLC 0.00% Add +301.5% 64,880 $677K
Ignite Planners, LLC 0.19% Reduce -11.5% 66,359 $676K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -66.0% 64,107 $669K
Cetera Investment Advisers 0.00% Add +198.4% 62,558 $652K
Samalin Investment Counsel, LLC 0.31% New 61,611 $643K
Y-Intercept (Hong Kong) Ltd 0.05% Add +216.6% 59,164 $617K
Access Investment Management LLC 0.19% New 54,300 $566K
Nations Financial Group Inc, /Ia/ 0.05% Add +2.7% 54,010 $563K
Global Wealth Management Investment Advisory, Inc. 0.13% Add +5.5% 51,745 $540K
Mariner, LLC 0.00% Add +80.8% 51,408 $536K
Caxton Associates LP 0.03% Add +51.6% 46,720 $487K
CANADA LIFE ASSURANCE Co 0.00% Reduce -15.1% 43,111 $449K
Cambridge Investment Research Advisors, Inc. 0.00% Add +38.7% 42,685 $445K
OMERS ADMINISTRATION Corp 0.00% New 38,400 $401K
Jane Street Group, LLC 0.00% Add +97.2% 37,106 $387K
PNC Financial Services Group, Inc. 0.00% Reduce -3.2% 36,218 $378K
Allen Investment Management, LLC 0.00% No change 34,248 $357K
Paloma Partners Management Co 0.07% New 34,213 $357K
CreativeOne Wealth, LLC 0.01% Add +212.1% 31,803 $332K
Independent Financial Group, LLC 0.01% Reduce -30.8% 30,227 $315K
Lido Advisors, LLC 0.00% New 27,600 $288K
Cambria Investment Management, L.P. 0.02% New 25,889 $270K
Qube Research & Technologies Ltd 0.00% Add +10.3% 25,464 $266K
Ameriprise Financial Inc. 0.00% Add +40.7% 25,093 $262K
Sanctuary Wealth Management, L.L.C. 0.20% New 23,415 $244K
Tudor Investment Corporation 0.00% Reduce -79.2% 22,782 $238K
Cercano Management LLC 0.01% New 21,724 $227K
Baird Financial Group, Inc. 0.00% New 21,359 $223K
Corient Private Wealth LP 0.00% Reduce -11.4% 19,709 $206K
Natixis 0.00% No change 19,424 $201K
Commonwealth Equity Services, LLC 0.00% Add +52.6% 18,269 $191K
Evoke Wealth, LLC 0.01% New 18,019 $188K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -10.5% 17,000 $177K
Wealthcare Advisory Partners LLC 0.01% New 16,838 $176K
Joel Isaacson & Co., LLC 0.01% New 16,710 $174K
SeaCrest Wealth Management, LLC 0.02% Reduce -25.8% 15,728 $164K
Millennium Management 0.00% Reduce -90.8% 15,604 $163K
Triumph Capital Management 0.07% New 15,867 $162K
Romano Brothers and Company 0.02% New 15,075 $157K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.00% Add +3.6% 14,786 $154K
Steward Partners Investment Advisory, LLC 0.00% No change 14,224 $148K
Sunbelt Securities, Inc. 0.02% No change 14,214 $148K
Signaturefd, LLC 0.00% Add +2.9% 13,887 $145K
Atria Wealth Solutions, Inc. 0.00% Reduce -6.4% 13,103 $141K
Lakeridge Wealth Management LLC 0.09% New 13,024 $136K
Spire Wealth Management 0.00% Add +0.7% 12,939 $135K
Compound Planning, Inc. 0.01% New 12,809 $134K
Comerica Bank 0.00% No change 12,690 $132K
Financial Counselors Inc. 0.00% No change 12,500 $130K
Bank of New York Mellon Corp 0.00% New 11,921 $124K
Beaumont Financial Advisors, LLC 0.01% New 11,827 $123K
Bogart Wealth, LLC 0.01% No change 11,812 $123K

"% of holder's portfolio" is TCPC's weight in each manager's 13F, not the share of BlackRock TCP Capital Corp. the manager owns.

Show all 145 holders