BlackRock TCP CapitalTCPC

13F holders, Q4 2024 (December 31)
149holders +3
21new positions
22sold out
$8.71avg. 13F price*

At the end of Q4 2024, 149 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings, up 3 from Q3 2024. 21 opened new positions and 22 sold out. The largest holders were Van Eck Associates Corp. ($19.2M), Invesco Ltd. ($13.5M) and Transcend Capital Advisors, LLC ($12.5M).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions21$17.1M
Exits22$4.5M

All 13F filers, Q3 2024 → Q4 2024: 3,793,447 shares bought and 1,866,416 shares sold, net +1,927,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 149 holders

Van Eck Associates Corp. 0.02% Add +4.5% 2,202,733 $19.2M
Invesco Ltd. 0.00% Reduce -7.4% 1,555,679 $13.5M
Transcend Capital Advisors, LLC 0.90% Add +17.2% 1,432,456 $12.5M
Two Sigma Advisers, LP 0.02% Reduce -3.9% 1,074,817 $9.4M
UBS Group AG 0.00% Add +98.0% 940,852 $8.2M
Morgan Stanley 0.00% Reduce -6.9% 826,855 $7.2M
Two Sigma Investments, LP 0.01% Reduce -25.8% 709,422 $6.2M
TrueMark Investments, LLC 1.68% New 604,833 $5.3M
Legal & General Group Plc 0.00% Reduce -7.3% 566,612 $4.9M
Envestnet Asset Management Inc. 0.00% Add +623.5% 558,815 $4.9M
Barings LLC 0.10% Add +5.0% 480,322 $4.2M
Columbus Macro, LLC 0.58% New 479,611 $4.2M
D.A. Davidson & Co. 0.03% Reduce -3.7% 467,506 $4.1M
Hennion & Walsh Asset Management, Inc. 0.17% Reduce -10.0% 429,988 $3.7M
BI Asset Management Fondsmaeglerselskab A/S 0.03% New 337,477 $2.9M
BlackRock, Inc. 0.00% Add +74.4% 322,886 $2.8M
NorthCoast Asset Management LLC 0.01% Reduce -17.3% 285,051 $2.5M
GraniteShares Advisors LLC 1.55% New 281,676 $2.5M
Muzinich & Co., Inc. 1.49% Add +11.8% 241,464 $2.1M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +12.0% 238,432 $2.1M
LPL Financial LLC 0.00% Reduce -0.2% 206,743 $1.8M
LSV Asset Management 0.00% Reduce -36.4% 179,147 $1.6M
Rockefeller Capital Management L.P. 0.00% Add +4.5% 170,478 $1.5M
New England Asset Management Inc. 0.27% No change 170,034 $1.5M
Cercano Management LLC 0.03% No change 148,400 $1.3M
United Advisor Group, LLC 0.25% Reduce -9.3% 147,519 $1.3M
Jane Street Group, LLC 0.00% Add +291.5% 142,714 $1.2M
Advisors Asset Management, Inc. 0.02% Reduce -39.0% 137,517 $1.2M
Virtus Advisers, LLC 0.47% Add +19.1% 132,795 $1.2M
Bank of America Corp. 0.00% Reduce -45.9% 124,405 $1.1M
Captrust Financial Advisors 0.00% Reduce -7.9% 114,181 $995K
Cerity Partners LLC 0.00% Reduce -14.8% 105,913 $923K
Samalin Investment Counsel, LLC 0.40% Add +68.0% 105,823 $922K
Raymond James Financial Inc. 0.00% — 101,682 $886K
Alberta Investment Management Corp 0.01% No change 95,000 $827K
Arkadios Wealth Advisors 0.04% Reduce -8.4% 93,829 $817K
Ares Management LLC 0.03% Reduce -45.2% 93,053 $810K
J.W. Cole Advisors, Inc. 0.03% Add +77.7% 92,491 $806K
Kestra Advisory Services, LLC 0.00% Add +22.3% 81,253 $708K
M Holdings Securities, Inc. 0.11% Add +2.5% 77,760 $677K
Ignite Planners, LLC 0.15% Add +14.8% 75,121 $664K
Wells Fargo & Company 0.00% Reduce -41.0% 75,394 $657K
CreativeOne Wealth, LLC 0.02% Add +11.1% 75,341 $656K
Susquehanna International Group, LLP 0.00% Add +117.1% 74,822 $652K
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.0% 70,405 $613K
Commonwealth Equity Services, LLC 0.00% Add +17.0% 67,243 $586K
HRT Financial LP 0.00% New 66,014 $574K
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -9.4% 64,371 $561K
Osaic Holdings, Inc. 0.00% Add +7.7% 59,813 $521K
Access Investment Management LLC 0.14% No change 54,300 $473K
Nations Financial Group Inc, /Ia/ 0.03% Reduce -3.6% 52,207 $455K
Next Capital Management LLC 0.18% No change 50,858 $443K
Independent Financial Group, LLC 0.01% Add +36.5% 47,641 $415K
&partners 0.00% New 42,028 $372K
Virtu Financial LLC 0.02% New 37,775 $329K
Royal Bank of Canada 0.00% Reduce -39.9% 37,372 $326K
Schonfeld Strategic Advisors LLC 0.00% Reduce -57.1% 37,100 $323K
Stifel Financial Corp. 0.00% Reduce -38.1% 36,829 $321K
Aquatic Capital Management LLC 0.01% Add +146.4% 34,000 $296K
Lido Advisors, LLC 0.00% Reduce -17.3% 32,277 $281K
Triumph Capital Management 0.09% No change 31,667 $276K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -17.0% 28,850 $251K
Verus Capital Partners, LLC 0.02% Add +13.5% 28,714 $250K
Curated Wealth Partners LLC 0.03% No change 28,587 $249K
North Ground Capital 0.26% — 27,884 $243K
Mariner, LLC 0.00% Add +9.4% 27,293 $238K
Wilmington Savings Fund Society, FSB 0.00% No change 27,000 $235K
Dynamic Technology Lab Private Ltd 0.04% Reduce -12.8% 26,064 $227K
Janney Montgomery Scott LLC 0.00% Reduce -19.0% 25,827 $225K
Northern Trust Corp. 0.00% Reduce -9.2% 22,585 $197K
Ameriprise Financial Inc. 0.00% Reduce -11.4% 21,755 $189K
Mallini Complete Financial Planning LLC 0.30% — 20,534 $179K
Balyasny Asset Management L.P. 0.00% New 20,284 $177K
Disciplined Investments, LLC 0.09% No change 20,000 $174K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 19,431 $169K
ExodusPoint Capital Management, LP 0.00% New 18,500 $161K
Evoke Wealth, LLC 0.00% No change 18,019 $157K
Verdence Capital Advisors LLC 0.01% Add +43.4% 17,350 $151K
Corient Private Wealth LP 0.00% New 17,118 $149K
Oppenheimer & Co. Inc. 0.00% Reduce -50.4% 17,000 $148K
Joel Isaacson & Co., LLC 0.01% No change 16,710 $146K
Two Sigma Securities, LLC 0.03% New 16,141 $141K
Bartlett & Co. Wealth Management LLC 0.00% Add +33.3% 16,000 $139K
Goldman Sachs Group Inc. 0.00% Add +41.3% 15,390 $134K
SeaCrest Wealth Management, LLC 0.01% Add +18.8% 14,878 $130K
Sanctuary Wealth Management, L.L.C. 0.08% No change 14,361 $125K
Romano Brothers and Company 0.02% Reduce -6.6% 14,075 $123K
Atria Wealth Solutions, Inc. 0.00% Reduce -8.5% 13,949 $121K
Sunbelt Securities, Inc. 0.01% No change 13,540 $116K
Entropy Technologies, LP 0.01% New 13,193 $115K
Compound Planning, Inc. 0.01% Add +2.7% 13,151 $115K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.7% 13,123 $114K
Lakeridge Wealth Management LLC 0.06% No change 13,024 $113K
Avantax Advisory Services, Inc. 0.00% Reduce -1.2% 12,873 $112K
Spire Wealth Management 0.00% Reduce -4.8% 12,732 $111K
Financial Counselors Inc. 0.00% No change 12,500 $109K
Wealthcare Advisory Partners LLC 0.00% Reduce -26.0% 12,465 $109K
Accel Wealth Management 0.04% No change 12,000 $105K
Bogart Wealth, LLC 0.00% No change 11,812 $103K
Insigneo Advisory Services, LLC 0.01% Add +0.8% 11,786 $103K

"% 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 149 holders