BlackRock TCP CapitalTCPC
13F holders, Q3 2024 (September 30)146holders +5
29new positions
24sold out
$8.27avg. 13F price*
At the end of Q3 2024, 146 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings, up 5 from Q2 2024. 29 opened new positions and 24 sold out. The largest holders were Van Eck Associates Corp. ($17.3M), Invesco Ltd. ($13.9M) and Transcend Capital Advisors, LLC ($10.1M).
- Company
- BlackRock TCP Capital Corp.
- CUSIP
- 09259E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $4.6M |
| Exits | 24 | $11.1M |
All 13F filers, Q2 2024 → Q3 2024: 2,495,910 shares bought and 2,340,443 shares sold, net +155,467 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| Van Eck Associates Corp. | 0.02% | Add +7.3% | 2,107,130 | $17.3M |
| Invesco Ltd. | 0.00% | Add +63.7% | 1,680,052 | $13.9M |
| Transcend Capital Advisors, LLC | 0.68% | Add +56.5% | 1,222,558 | $10.1M |
| Two Sigma Advisers, LP | 0.02% | Add +8.4% | 1,117,817 | $9.3M |
| Two Sigma Investments, LP | 0.02% | Add +35.0% | 955,536 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 888,554 | $7.4M |
| Legal & General Group Plc | 0.00% | Reduce -11.0% | 611,010 | $5.1M |
| D.A. Davidson & Co. | 0.03% | Add +3.7% | 485,458 | $4.0M |
| Hennion & Walsh Asset Management, Inc. | 0.18% | Reduce -5.2% | 477,685 | $4.0M |
| UBS Group AG | 0.00% | Reduce -3.6% | 475,155 | $3.9M |
| Barings LLC | 0.09% | Add +4.1% | 457,647 | $3.8M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -8.8% | 344,663 | $2.9M |
| LSV Asset Management | 0.01% | No change | 281,447 | $2.3M |
| Raymond James & Associates | 0.00% | Reduce -19.4% | 260,177 | $2.2M |
| Bank of America Corp. | 0.00% | Reduce -37.2% | 229,899 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -3.7% | 225,247 | $1.9M |
| Muzinich & Co., Inc. | 1.41% | Reduce -3.7% | 215,904 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -2.8% | 212,872 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -15.2% | 207,079 | $1.7M |
| BlackRock, Inc. | 0.00% | — | 185,188 | $1.5M |
| New England Asset Management Inc. | 0.23% | No change | 170,034 | $1.4M |
| Ares Management LLC | 0.04% | Reduce -62.2% | 169,789 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.1% | 163,158 | $1.4M |
| United Advisor Group, LLC | 0.30% | Reduce -0.5% | 162,561 | $1.3M |
| Cercano Management LLC | 0.03% | No change | 148,400 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -18.2% | 127,725 | $1.1M |
| Cerity Partners LLC | 0.00% | Reduce -2.4% | 124,369 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -6.9% | 124,018 | $1.0M |
| Virtus Advisers, LLC | 0.43% | Add +10.6% | 111,494 | $924K |
| Arkadios Wealth Advisors | 0.05% | Add +32.6% | 102,477 | $850K |
| Alberta Investment Management Corp | 0.01% | No change | 95,000 | $788K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 86,400 | $716K |
| Global Wealth Management Investment Advisory, Inc. | 0.15% | Add +51.9% | 85,514 | $709K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.9% | 77,234 | $640K |
| M Holdings Securities, Inc. | 0.16% | Reduce -0.3% | 75,870 | $629K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +68.3% | 74,860 | $622K |
| Paloma Partners Management Co | 0.04% | New | 73,294 | $608K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +190.3% | 71,075 | $589K |
| CreativeOne Wealth, LLC | 0.02% | Add +13.8% | 67,794 | $562K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 66,433 | $551K |
| Ignite Planners, LLC | 0.12% | Reduce -10.8% | 65,466 | $543K |
| EP Wealth Advisors, LLC | 0.00% | New | 63,488 | $526K |
| Samalin Investment Counsel, LLC | 0.23% | Reduce -0.8% | 62,996 | $522K |
| Royal Bank of Canada | 0.00% | Reduce -22.2% | 62,164 | $515K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 59,458 | $493K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 57,455 | $476K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.0% | 55,554 | $461K |
| Access Investment Management LLC | 0.14% | No change | 54,300 | $450K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Reduce -0.6% | 54,179 | $449K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 52,043 | $431K |
| Next Capital Management LLC | 0.17% | Add +82.0% | 50,858 | $422K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -10.7% | 50,054 | $415K |
| Qube Research & Technologies Ltd | 0.00% | Add +757.2% | 47,796 | $396K |
| Lido Advisors, LLC | 0.00% | Add +26.4% | 39,046 | $324K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -39.7% | 37,743 | $313K |
| Jane Street Group, LLC | 0.00% | Add +189.3% | 36,457 | $302K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.3% | 34,893 | $289K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 34,768 | $288K |
| Confluence Investment Management LLC | 0.00% | Reduce -87.0% | 34,697 | $288K |
| Susquehanna International Group, LLP | 0.00% | Add +169.4% | 34,468 | $286K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -36.5% | 34,298 | $284K |
| Allen Investment Management, LLC | 0.00% | No change | 34,248 | $284K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -49.3% | 31,889 | $264K |
| Triumph Capital Management | 0.09% | Add +22.4% | 31,667 | $263K |
| Centiva Capital, LP | 0.01% | New | 31,168 | $258K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +91.1% | 29,877 | $248K |
| Alpine Global Management, LLC | 0.06% | New | 29,200 | $242K |
| Curated Wealth Partners LLC | 0.03% | New | 28,587 | $237K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 27,000 | $224K |
| Caxton Associates LP | 0.01% | Reduce -34.1% | 25,380 | $210K |
| Verus Capital Partners, LLC | 0.02% | New | 25,304 | $210K |
| Mariner, LLC | 0.00% | Reduce -51.1% | 24,947 | $207K |
| Northern Trust Corp. | 0.00% | New | 24,861 | $206K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 24,562 | $204K |
| Disciplined Investments, LLC | 0.08% | Add +100.0% | 20,000 | $166K |
| Evoke Wealth, LLC | 0.00% | No change | 18,019 | $149K |
| Essex Financial Services, Inc. | 0.01% | New | 17,840 | $147K |
| Wealthcare Advisory Partners LLC | 0.00% | No change | 16,838 | $140K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 16,710 | $139K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +1.7% | 15,244 | $126K |
| Romano Brothers and Company | 0.02% | No change | 15,075 | $125K |
| Sanctuary Wealth Management, L.L.C. | 0.09% | Reduce -17.0% | 14,361 | $119K |
| Brevan Howard Capital Management LP | 0.01% | New | 14,357 | $119K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 14,224 | $118K |
| Aquatic Capital Management LLC | 0.00% | Add +32.7% | 13,800 | $114K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.2% | 13,540 | $112K |
| Spire Wealth Management | 0.00% | Add +1.3% | 13,368 | $111K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.1% | 13,032 | $108K |
| Lakeridge Wealth Management LLC | 0.06% | No change | 13,024 | $108K |
| Compound Planning, Inc. | 0.01% | No change | 12,809 | $106K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +4.1% | 12,697 | $105K |
| SeaCrest Wealth Management, LLC | 0.01% | Reduce -20.4% | 12,528 | $104K |
| Financial Counselors Inc. | 0.00% | No change | 12,500 | $104K |
| Condor Capital Management | 0.01% | Reduce -29.7% | 12,382 | $103K |
| Verdence Capital Advisors LLC | 0.01% | New | 12,100 | $100K |
| JBR Co Financial Management Inc | 0.07% | No change | 12,027 | $100K |
| Accel Wealth Management | 0.04% | Add +20.0% | 12,000 | $99K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -29.4% | 12,000 | $99K |
| Bogart Wealth, LLC | 0.00% | No change | 11,812 | $98K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -4.2% | 11,693 | $97K |
| Squarepoint Ops LLC | 0.00% | New | 11,311 | $94K |
| Truist Financial Corp. | 0.00% | New | 11,046 | $92K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,892 | $90K |
| MeadowBrook Investment Advisors LLC | 0.08% | Add +22.2% | 10,853 | $90K |
| Journey Strategic Wealth LLC | 0.00% | No change | 10,826 | $90K |
| SteelPeak Wealth, LLC | 0.00% | No change | 10,000 | $83K |
| SpiderRock Advisors, LLC | 0.00% | New | 10,000 | $83K |
| Quantbot Technologies LP | 0.00% | New | 9,520 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.9% | 8,000 | $66K |
| Comerica Bank | 0.00% | Reduce -42.0% | 7,360 | $61K |
| Simplex Trading, LLC | 0.00% | Add +242.3% | 6,986 | $57K |
| International Assets Investment Management, LLC | 0.00% | No change | 5,594 | $46K |
| McIlrath & Eck, LLC | 0.01% | New | 5,489 | $46K |
| Investors Research Corp | 0.01% | Reduce -41.9% | 3,471 | $29K |
| Future Financial Wealth Managment LLC | 0.02% | New | 3,000 | $25K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -52.8% | 2,955 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 2,761 | $23K |
| Harbour Investments, Inc. | 0.00% | Reduce -73.6% | 2,477 | $21K |
| Cwm, LLC | 0.00% | No change | 2,295 | $19K |
| US Bancorp \de | 0.00% | Reduce -39.9% | 1,991 | $17K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,980 | $16K |
| Sound Income Strategies, LLC | 0.00% | Add +34.1% | 1,968 | $16K |
| JPMorgan Chase & Co. | 0.00% | New | 1,681 | $14K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 1,645 | $14K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 1,600 | $13K |
| Jones Financial Companies LLLP | 0.00% | New | 1,500 | $12K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,334 | $11K |
| AllSquare Wealth Management LLC | 0.01% | No change | 1,250 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 1,150 | $10K |
| Farther Finance Advisors, LLC | 0.00% | No change | 799 | $7K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 774 | $6K |
| Sterling Capital Management LLC | 0.00% | — | 772 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 750 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 700 | $6K |
| Legacy Wealth Managment, LLC | 0.00% | — | 700 | $6K |
| Quarry LP | 0.00% | New | 429 | $4K |
| Credit Agricole S A | 0.00% | No change | 235 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 215 | $2K |
| Bokf, NA | 0.00% | No change | 208 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 164 | $1K |
| Pathway Financial Advisers, LLC | 0.00% | Add +729.0% | 7,254 | $875 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $833 |
| Hexagon Capital Partners LLC | 0.00% | New | 88 | $730 |
| Key Financial Inc | 0.00% | No change | 26 | $216 |
| Danske Bank A/S | 0.00% | New | 1 | $8 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is TCPC's weight in each manager's 13F, not the share of BlackRock TCP Capital Corp. the manager owns.