BlackRock TCP CapitalTCPC
13F holders, Q2 2024 (June 30)141holders −4
23new positions
27sold out
1famous investor
$10.79avg. 13F price*
At the end of Q2 2024, 141 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings, down 4 from Q1 2024. 23 opened new positions and 27 sold out. The largest holders were Van Eck Associates Corp. ($21.2M), Two Sigma Advisers, LP ($11.1M) and Invesco Ltd. ($11.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BlackRock TCP Capital Corp.
- CUSIP
- 09259E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $2.6M |
| Exits | 27 | $5.4M |
All 13F filers, Q1 2024 → Q2 2024: 2,112,128 shares bought and 2,332,040 shares sold, net −219,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Van Eck Associates Corp. | 0.03% | Add +17.0% | 1,963,463 | $21.2M |
| Two Sigma Advisers, LP | 0.02% | Add +62.0% | 1,030,717 | $11.1M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 1,026,163 | $11.1M |
| Morgan Stanley | 0.00% | Add +5.9% | 990,260 | $10.7M |
| Transcend Capital Advisors, LLC | 0.61% | Add +61.5% | 780,960 | $8.4M |
| Two Sigma Investments, LP | 0.02% | Add +18.4% | 707,614 | $7.6M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 686,476 | $7.4M |
| Hennion & Walsh Asset Management, Inc. | 0.28% | Add +12.2% | 503,910 | $5.4M |
| UBS Group AG | 0.00% | Add +38.4% | 492,671 | $5.3M |
| D.A. Davidson & Co. | 0.04% | Add +7.6% | 468,240 | $5.1M |
| Ares Management LLC | 0.14% | Reduce -53.2% | 449,150 | $4.9M |
| Barings LLC | 0.12% | No change | 439,638 | $4.7M |
| NorthCoast Asset Management LLC | 0.03% | Reduce -0.3% | 377,944 | $4.1M |
| Bank of America Corp. | 0.00% | Reduce -19.6% | 366,195 | $4.0M |
| Cliffwater LLC | 0.84% | Reduce -0.6% | 364,185 | $3.9M |
| Raymond James & Associates | 0.00% | Add +6.9% | 322,962 | $3.5M |
| BlackRock Inc. | 0.00% | Reduce 0.0% | 291,151 | $3.1M |
| LSV Asset Management | 0.01% | No change | 281,447 | $3.0M |
| Confluence Investment Management LLC | 0.04% | Reduce -33.2% | 267,248 | $2.9M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 244,066 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | Add +29.2% | 239,016 | $2.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +8.7% | 233,960 | $2.5M |
| Muzinich & Co., Inc. | 1.94% | Add +23.7% | 224,254 | $2.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +40.9% | 218,881 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +15.6% | 175,683 | $1.9M |
| New England Asset Management Inc. | 0.32% | No change | 170,034 | $1.8M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -54.6% | 169,655 | $1.8M |
| United Advisor Group, LLC | 0.55% | Add +2.1% | 163,293 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 156,093 | $1.7M |
| Cercano Management LLC | 0.04% | Add +583.1% | 148,400 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.2% | 133,191 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -4.3% | 127,369 | $1.4M |
| McKinley Capital Management LLC | 0.19% | Add +1.3% | 103,071 | $1.1M |
| Virtus Advisers, LLC | 0.53% | Reduce -27.5% | 100,804 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 95,000 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 79,881 | $854K |
| Arkadios Wealth Advisors | 0.06% | Reduce -1.7% | 77,284 | $835K |
| M Holdings Securities, Inc. | 0.11% | Add +6.1% | 76,130 | $822K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.1% | 75,033 | $810K |
| Ignite Planners, LLC | 0.20% | Add +10.6% | 73,376 | $805K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 65,894 | $712K |
| Samalin Investment Counsel, LLC | 0.32% | Add +3.1% | 63,538 | $686K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -29.9% | 62,856 | $679K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.3% | 62,616 | $676K |
| Stifel Financial Corp. | 0.00% | Reduce -17.0% | 59,709 | $645K |
| CreativeOne Wealth, LLC | 0.03% | Add +87.3% | 59,556 | $643K |
| Global Wealth Management Investment Advisory, Inc. | 0.14% | Add +8.8% | 56,305 | $608K |
| Campbell & CO Investment Adviser LLC | 0.05% | Reduce -52.2% | 56,029 | $605K |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.3% | 55,574 | $600K |
| Cetera Investment Advisers | 0.00% | Reduce -12.3% | 54,896 | $593K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +0.9% | 54,523 | $589K |
| Access Investment Management LLC | 0.19% | No change | 54,300 | $586K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -72.8% | 53,993 | $583K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 50,984 | $551K |
| Commonwealth Equity Services, LLC | 0.00% | Add +171.4% | 49,590 | $536K |
| HRT Financial LP | 0.00% | New | 45,255 | $488K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.2% | 44,485 | $481K |
| HighTower Advisors, LLC | 0.00% | New | 43,412 | $468K |
| Caxton Associates LP | 0.02% | Reduce -17.5% | 38,532 | $416K |
| Independent Financial Group, LLC | 0.02% | Add +20.6% | 36,458 | $394K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 36,218 | $391K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.5% | 34,798 | $376K |
| Allen Investment Management, LLC | 0.00% | No change | 34,248 | $370K |
| Citadel Advisors | 0.00% | New | 31,804 | $343K |
| Lido Advisors, LLC | 0.00% | Add +12.0% | 30,903 | $334K |
| Next Capital Management LLC | 0.13% | Reduce -60.4% | 27,945 | $302K |
| Triumph Capital Management | 0.11% | Add +63.0% | 25,867 | $279K |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 25,588 | $276K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -58.6% | 24,480 | $264K |
| Natixis | 0.00% | No change | 19,424 | $211K |
| Corient Private Wealth LP | 0.00% | Reduce -7.4% | 18,250 | $197K |
| Evoke Wealth, LLC | 0.29% | No change | 18,019 | $195K |
| Condor Capital Management | 0.02% | Reduce -95.3% | 17,621 | $190K |
| Sanctuary Wealth Management, L.L.C. | 0.14% | Reduce -26.1% | 17,308 | $187K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 17,000 | $184K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 16,838 | $182K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 16,710 | $180K |
| SeaCrest Wealth Management, LLC | 0.02% | No change | 15,728 | $170K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 15,632 | $169K |
| Virtu Financial LLC | 0.01% | New | 15,210 | $164K |
| Romano Brothers and Company | 0.02% | No change | 15,075 | $163K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +14.4% | 14,990 | $162K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,224 | $154K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -5.0% | 13,510 | $146K |
| Spire Wealth Management | 0.01% | Add +2.0% | 13,197 | $143K |
| Lakeridge Wealth Management LLC | 0.08% | No change | 13,024 | $141K |
| Compound Planning, Inc. | 0.01% | No change | 12,809 | $138K |
| Susquehanna International Group, LLP | 0.00% | New | 12,794 | $138K |
| Comerica Bank | 0.00% | No change | 12,690 | $137K |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 12,600 | $136K |
| Financial Counselors Inc. | 0.00% | No change | 12,500 | $135K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.1% | 12,199 | $132K |
| JBR Co Financial Management Inc | 0.09% | New | 12,027 | $130K |
| Bogart Wealth, LLC | 0.01% | No change | 11,812 | $128K |
| Insigneo Advisory Services, LLC | 0.01% | New | 12,200 | $122K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,815 | $119K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,032 | $119K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -7.2% | 10,826 | $117K |
| Aquatic Capital Management LLC | 0.00% | Reduce -11.1% | 10,400 | $112K |
| Catalina Capital Group, LLC | 0.04% | New | 10,008 | $108K |
| Disciplined Investments, LLC | 0.06% | New | 10,000 | $108K |
| Accel Wealth Management | 0.04% | New | 10,000 | $108K |
| SteelPeak Wealth, LLC | 0.01% | No change | 10,000 | $108K |
| Harbour Investments, Inc. | 0.00% | Add +0.7% | 9,387 | $101K |
| MeadowBrook Investment Advisors LLC | 0.09% | Add +3.6% | 8,883 | $96K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.1% | 6,255 | $68K |
| Investors Research Corp | 0.02% | No change | 5,971 | $64K |
| International Assets Investment Management, LLC | 0.01% | New | 5,594 | $60K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -78.1% | 5,576 | $60K |
| Tucker Asset Management LLC | 0.01% | Reduce -8.9% | 3,644 | $39K |
| US Bancorp \de | 0.00% | Add +66.3% | 3,311 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,761 | $30K |
| Cwm, LLC | 0.00% | No change | 2,295 | $25K |
| Simplex Trading, LLC | 0.00% | Add +358.6% | 2,041 | $22K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 2,000 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 1,645 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,600 | $17K |
| Register Financial Advisors LLC | 0.01% | Reduce -40.0% | 1,500 | $16K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,468 | $16K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,334 | $14K |
| AllSquare Wealth Management LLC | 0.01% | No change | 1,250 | $14K |
| IFP Advisors, Inc | 0.00% | New | 1,000 | $11K |
| Pathway Financial Advisers, LLC | 0.00% | No change | 875 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 850 | $9K |
| Farther Finance Advisors, LLC | 0.00% | New | 799 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 750 | $8K |
| Larson Financial Group LLC | 0.00% | New | 548 | $6K |
| Credit Agricole S A | 0.00% | New | 235 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 215 | $2K |
| Bokf, NA | 0.00% | No change | 208 | $2K |
| Asset Dedication, LLC | 0.00% | New | 164 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 13,845 | $1K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +7.5% | 86 | $1K |
| Capital Analysts, LLC | 0.00% | New | 47 | $1K |
| Salomon & Ludwin, LLC | 0.00% | No change | 90 | $972 |
| Kelly Financial Services LLC | 0.00% | Add +2.5% | 83 | $899 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 81 | $875 |
| Key Financial Inc | 0.00% | No change | 26 | $281 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 26 | $281 |
| FMR LLC | 0.00% | No change | 1 | $11 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.2% | 1 | $8 |
"% of holder's portfolio" is TCPC's weight in each manager's 13F, not the share of BlackRock TCP Capital Corp. the manager owns.