BlackRock TCP CapitalTCPC
13F holders, Q3 2025 (September 30)140holders +8
27new positions
18sold out
1famous investor
$6.20avg. 13F price*
At the end of Q3 2025, 140 institutions reported holding BlackRock TCP Capital Corp. (TCPC) in their 13F filings, up 8 from Q2 2025. 27 opened new positions and 18 sold out. The largest holders were Next Capital Management LLC ($14.9M), Van Eck Associates Corp. ($14.2M) and Invesco Ltd. ($12.1M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- BlackRock TCP Capital Corp.
- CUSIP
- 09259E108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.5M |
| Exits | 18 | $2.9M |
All 13F filers, Q2 2025 → Q3 2025: 3,657,276 shares bought and 1,366,747 shares sold, net +2,290,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Next Capital Management LLC | 4.97% | Add +111.6% | 2,401,416 | $14.9M |
| Van Eck Associates Corp. | 0.01% | Add +5.0% | 2,288,755 | $14.2M |
| Invesco Ltd. | 0.00% | Add +36.8% | 1,947,348 | $12.1M |
| UBS Group AG | 0.00% | Reduce -2.2% | 1,442,764 | $8.9M |
| Transcend Capital Advisors, LLC | 0.54% | Reduce -8.1% | 1,225,952 | $7.6M |
| Two Sigma Advisers, LP | 0.01% | Add +4.5% | 992,802 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +22.8% | 874,972 | $5.4M |
| Morgan Stanley | 0.00% | Reduce -26.8% | 517,524 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -8.4% | 512,689 | $3.2M |
| BlackRock, Inc. | 0.00% | Add +0.0% | 510,945 | $3.2M |
| North Ground Capital | 1.90% | New | 500,000 | $3.1M |
| Marshall Wace, LLP | 0.00% | Reduce -5.1% | 498,251 | $3.1M |
| Barings LLC | 0.06% | Reduce -3.5% | 480,322 | $3.0M |
| LSV Asset Management | 0.01% | Add +18.9% | 429,800 | $2.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | No change | 417,991 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -9.7% | 415,209 | $2.6M |
| GraniteShares Advisors LLC | 1.26% | Add +9.7% | 350,722 | $2.2M |
| Muzinich & Co., Inc. | 0.68% | Add +10.2% | 282,537 | $1.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +10.3% | 279,505 | $1.7M |
| Loomis Sayles & Co. L P | 0.00% | No change | 245,000 | $1.5M |
| LPL Financial LLC | 0.00% | Reduce -5.6% | 200,995 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.04% | Reduce -31.1% | 200,038 | $1.2M |
| Virtus Investment Advisers, LLC | 0.35% | Add +20.3% | 198,478 | $1.2M |
| New England Asset Management Inc. | 0.14% | No change | 170,034 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.0% | 167,627 | $1.0M |
| Bank of America Corp. | 0.00% | Reduce -26.0% | 165,480 | $1.0M |
| United Advisor Group, LLC | 0.12% | Add +1.3% | 143,544 | $890K |
| Privium Fund Management (UK) Ltd | 0.52% | Add +8.1% | 136,210 | $834K |
| Raymond James Financial Inc. | 0.00% | Add +27.8% | 115,854 | $718K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +19.2% | 102,927 | $631K |
| Royal Bank of Canada | 0.00% | Add +207.4% | 101,407 | $629K |
| Ethos Financial Group, LLC | 0.05% | New | 94,962 | $589K |
| Sunbelt Securities, Inc. | 0.04% | Add +585.2% | 93,050 | $577K |
| Romano Brothers and Company | 0.06% | No change | 87,645 | $543K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -34.2% | 78,979 | $490K |
| Aquatic Capital Management LLC | 0.01% | New | 73,375 | $455K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -49.9% | 71,200 | $441K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 64,207 | $434K |
| Samalin Investment Counsel, LLC | 0.15% | Add +4.2% | 68,357 | $424K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 67,745 | $420K |
| Janney Montgomery Scott LLC | 0.00% | New | 66,866 | $415K |
| Arkadios Wealth Advisors | 0.01% | Add +0.4% | 65,931 | $409K |
| Cetera Investment Advisers | 0.00% | Add +11.4% | 65,055 | $403K |
| Wells Fargo & Company | 0.00% | Reduce -3.8% | 63,782 | $395K |
| Caxton Associates LLP | 0.01% | No change | 60,779 | $377K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 58,495 | $363K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 55,468 | $344K |
| Access Investment Management LLC | 0.09% | No change | 54,300 | $337K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 51,900 | $322K |
| AQR Capital Management | 0.00% | Reduce -13.3% | 51,668 | $320K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -21.5% | 50,850 | $315K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Reduce -2.0% | 49,768 | $309K |
| Independent Financial Group, LLC | 0.01% | Add +0.8% | 47,658 | $295K |
| Jane Street Group, LLC | 0.00% | Add +130.3% | 47,045 | $292K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.0% | 45,045 | $279K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -21.3% | 44,708 | $277K |
| Northern Trust Corp. | 0.00% | Add +43.0% | 42,565 | $264K |
| Curated Wealth Partners LLC | 0.03% | No change | 38,587 | $239K |
| Virtu Financial LLC | 0.01% | New | 30,831 | $191K |
| Mariner, LLC | 0.00% | Reduce -1.9% | 29,019 | $180K |
| Lido Advisors, LLC | 0.00% | No change | 27,775 | $172K |
| Verition Fund Management LLC | 0.00% | New | 27,353 | $170K |
| Triumph Capital Management | 0.04% | Reduce -13.1% | 26,804 | $166K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 25,764 | $160K |
| Merit Financial Group, LLC | 0.00% | Add +83.5% | 25,591 | $159K |
| Centiva Capital, LP | 0.01% | New | 25,086 | $156K |
| Brevan Howard Capital Management LP | 0.00% | New | 24,550 | $152K |
| M&T Bank Corp | 0.00% | No change | 24,122 | $150K |
| Captrust Financial Advisors | 0.00% | Reduce -38.9% | 23,418 | $145K |
| Mallini Complete Financial Planning LLC | 0.13% | Add +2.2% | 23,405 | $145K |
| Stifel Financial Corp. | 0.00% | Reduce -71.1% | 21,777 | $135K |
| Ameriprise Financial Inc. | 0.00% | Add +0.5% | 21,489 | $133K |
| Permanens Capital L.P. | 0.02% | New | 21,406 | $133K |
| Ignite Planners, LLC | 0.02% | Reduce -30.5% | 21,369 | $132K |
| Neuberger Berman Group LLC | 0.00% | No change | 21,200 | $131K |
| Disciplined Investments, LLC | 0.05% | No change | 20,000 | $124K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -3.5% | 19,300 | $120K |
| Wolverine Trading, LLC | 0.00% | New | 18,780 | $115K |
| Eight 31 Financial, LLC | 0.06% | Add +4.6% | 18,047 | $112K |
| MQS Management LLC | 0.06% | New | 16,920 | $105K |
| Joel Isaacson & Co., LLC | 0.00% | No change | 16,710 | $104K |
| &partners | 0.00% | Reduce -53.1% | 16,686 | $103K |
| Prospera Financial Services Inc | 0.00% | Add +10.6% | 16,517 | $102K |
| WealthTrust Axiom LLC | 0.02% | No change | 14,975 | $93K |
| Aigen Investment Management, LP | 0.01% | New | 14,542 | $90K |
| Mission Wealth Management, LP | 0.00% | Reduce -2.7% | 14,459 | $90K |
| Quadrature Capital Ltd | 0.00% | New | 14,465 | $90K |
| Squarepoint Ops LLC | 0.00% | New | 14,351 | $89K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,962 | $87K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.9% | 13,500 | $84K |
| Compound Planning, Inc. | 0.00% | No change | 13,151 | $82K |
| Spire Wealth Management | 0.00% | New | 12,656 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -7.6% | 12,534 | $78K |
| Midwest Trust Co | 0.00% | No change | 12,500 | $78K |
| Accel Wealth Management | 0.02% | No change | 12,000 | $74K |
| Bogart Wealth, LLC | 0.00% | No change | 11,812 | $73K |
| Significant Wealth Partners LLC | 0.03% | New | 11,531 | $71K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,656 | $68K |
| Journey Strategic Wealth LLC | 0.00% | No change | 10,826 | $67K |
| Insigneo Advisory Services, LLC | 0.00% | Reduce -11.0% | 10,734 | $67K |
"% of holder's portfolio" is TCPC's weight in each manager's 13F, not the share of BlackRock TCP Capital Corp. the manager owns.