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Get Institutions for : 
BlackRock TCP Capital Corp (TCPC)  
$10.74 0.04 (0.37%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 118    2
Total shares held : 
 13,569,041  
% of shares held : 
 23.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 165,326  
% of shares held change : 
   0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.17  
Last Quarter's Ending Price : 
 $11.54  
Last Quarter's Average Price : 
 $11.35  
Change from last quarter's     
avg. price to the last closing  : 
0.61 (5.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 800,828
 5.9%
 
Increased Positions :
47
 1,165,041
 8.59%
 
Unchanged Positions :
24
 2,205,159
 16.25%
 
Decreased Positions :
36
-1,508,300
-11.12%
 
Closed Positions :
13
-292,243
-2.15%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VAN ECK ASSOCIATES CORP 297 - 2024-03-31 1,678,661 $17,508,000 619,519
   INVESCO LTD 1738 - 2024-03-31 1,059,175 $11,047,000 322,883
   ARES MANAGEMENT LLC 20 *New 2024-03-31 959,295 $10,005,000 959,295
   MORGAN STANLEY 3321 - 2024-03-31 935,461 $9,757,000 480,545
   LEGAL & GENERAL GROUP PLC 1318 - 2024-03-31 673,223 $7,012,000 235,127
   TWO SIGMA ADVISERS, LLC 663 - 2024-03-31 636,117 $6,635,000 132,270
   TWO SIGMA INVESTMENTS LLC 781 - 2024-03-31 597,575 $6,233,000 88,426
   TRANSCEND WEALTH COLLECTIVE LLC 55 *New 2024-03-31 483,567 $5,044,000 483,567
   BANK OF AMERICA CORP /DE/ 3001 - 2024-03-31 455,382 $4,750,000 -95,851
   Hennion & Walsh Asset Management Inc. 89 - 2024-03-31 449,124 $4,684,000 44,452
   BABSON CAPITAL MANAGEMENT LLC 79 - 2024-03-31 439,638 $4,585,000 0
   DAVIDSON D A & CO 318 - 2024-03-31 435,093 $4,538,000 52,476
   CONFLUENCE INVESTMENT MANAGEMENT LLC 133 - 2024-03-31 399,998 $4,172,000 4,774
   Kovitz Investment Group Partners LLC 223 *New 2024-03-31 379,052 $3,954,000 379,052
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 228 - 2024-03-31 373,398 $3,895,000 0
   CONDOR CAPITAL MANAGEMENT 58 *New 2024-03-31 372,709 $3,887,000 372,709
   Cliffwater LLC 18 - 2024-03-31 366,345 $3,821,000 -262,583
   UBS Group AG 2444 - 2024-03-31 356,072 $3,714,000 110,091
   RAYMOND JAMES & ASSOCIATES 1871 - 2024-03-31 302,074 $3,151,000 9,657
   BLACKROCK INC. 3618 - 2024-03-31 291,152 $3,037,000 95,416
   LSV ASSET MANAGEMENT 579 - 2024-03-31 281,447 $2,935,000 3,147
   LPL FINANCIAL CORP 2265 - 2024-03-31 252,890 $2,638,000 41,999
   FIXED INCOME SECURITIES INC 519 - 2024-03-31 215,206 $2,245,000 11,987
   Muzinich & Co. Inc. 17 - 2024-03-31 181,323 $2,092,000 0
   OPPENHEIMER & CO INC 500 - 2024-03-31 198,345 $2,069,000 41,454
   BI Asset Management Fondsmaeglerselskab A/S 271 - 2024-03-31 185,041 $1,930,000 86,215
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 80 *New 2024-03-31 170,034 $1,773,000 170,034
   United Advisor Group LLC 51 *New 2024-03-31 159,940 $1,668,000 159,940
   WELLS FARGO & CO/MN 2709 - 2024-03-31 156,109 $1,628,000 16,900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 913 - 2024-03-31 155,372 $1,621,000 -20,578
   Rockefeller Capital Management L.P. 1097 - 2024-03-31 152,036 $1,586,000 56,754
   Connor Clark & Lunn Investment Management Ltd. 737 - 2024-03-31 151,343 $1,579,000 55,614
   Virtus ETF Advisers LLC 1 - 2024-03-31 139,060 $1,450,000 96,027
   CAPTRUST FINANCIAL ADVISORS 945 - 2024-03-31 136,164 $1,420,000 -29,895
   HPM Partners LLC 1129 - 2024-03-31 133,044 $1,388,000 25,749
   CAMPBELL & CO INVESTMENT ADVISER LLC 312 - 2024-03-31 117,260 $1,223,000 -16,780
   MCKINLEY CAPITAL MANAGEMENT INC /AK 132 - 2024-03-31 101,721 $1,061,000 -3,969
   CREDIT SUISSE/ 2180 *New 2024-03-31 101,151 $1,055,000 101,151
   Privium Fund Management (UK) Ltd 43 *New 2024-03-31 101,151 $1,022,000 101,151
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 628 - 2024-03-31 95,000 $991,000 0
   JANNEY MONTGOMERY SCOTT LLC 1550 - 2024-03-31 89,674 $935,000 -1,788
   Advisor Group Holdings Inc. 2482 - 2024-03-31 82,104 $856,000 11,027
   Arkadios Wealth Advisors 275 - 2024-03-31 78,618 $820,000 -22,560
   STIFEL FINANCIAL CORP 2368 - 2024-03-31 71,928 $750,000 -22,495
   M HOLDINGS SECURITIES, INC. 98 - 2024-03-31 71,770 $749,000 32,410
   Next Capital Management LLC 65 - 2024-03-31 70,612 $736,000 0
   ENVESTNET ASSET MANAGEMENT INC 3208 - 2024-03-31 68,764 $717,000 31,741
   ROYAL BANK OF CANADA 3222 - 2024-03-31 68,683 $715,000 5,726
   Kestra Advisory Services LLC 1463 - 2024-03-31 64,880 $677,000 48,719
   Ignite Planners LLC 125 - 2024-03-31 66,359 $676,000 -8,585
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2287 - 2024-03-31 64,107 $669,000 -124,284
   Samalin Investment Counsel LLC 99 *New 2024-03-31 61,611 $643,000 61,611
   Y-Intercept (Hong Kong) Ltd 607 - 2024-03-31 59,164 $617,000 40,479
   Access Investment Management LLC 67 *New 2024-03-31 54,300 $566,000 54,300
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 381 - 2024-03-31 54,010 $563,000 1,429
   Global Wealth Management Investment Advisory Inc. 109 - 2024-03-31 51,745 $540,000 2,708
   MARINER WEALTH ADVISORS, LLC 1970 - 2024-03-31 51,408 $536,000 22,976
   CAXTON ASSOCIATES LLC 323 - 2024-03-31 46,720 $487,000 15,911
   FINANCIAL NETWORK 1975 - 2024-03-31 44,282 $462,000 3,781
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1712 - 2024-03-31 43,111 $449,000 -7,683
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2359 - 2024-03-31 42,685 $445,000 11,914
   OMERS ADMINISTRATION CORP 222 *New 2024-03-31 38,400 $401,000 38,400
   JANE STREET GROUP LLC 4125 - 2024-03-31 37,106 $387,000 18,287
   PNC FINANCIAL SERVICES GROUP INC 1714 - 2024-03-31 36,218 $378,000 -1,200
   SUNRISE PARTNERS LLC /CT 204 *New 2024-03-31 34,213 $357,000 34,213
   ALLEN INVESTMENT MANAGEMENT LLC 180 - 2024-03-31 34,248 $357,000 0
   Change Path LLC 687 - 2024-03-31 31,803 $332,000 21,614
   Lido Advisors LLC 994 *New 2024-03-31 27,600 $288,000 27,600
   REGENT INVESTMENT MANAGEMENT LLC 180 - 2022-12-31 21,000 $272,000 10,000
   Cambria Investment Management L.P. 296 *New 2024-03-31 25,889 $270,000 25,889
   Qube Research & Technologies Ltd 2443 - 2024-03-31 25,464 $266,000 2,378
   AMERIPRISE FINANCIAL INC 3541 - 2024-03-31 25,093 $262,000 7,259
   Sanctuary Wealth Management L.L.C. 38 *New 2024-03-31 23,415 $244,000 23,415
   TUDOR INVESTMENT CORP ET AL 1283 - 2024-03-31 22,782 $238,000 -86,851
   Cercano Management LLC 96 *New 2024-03-31 21,724 $227,000 21,724
   Baird Financial Group Inc. 1638 *New 2024-03-31 21,359 $223,000 21,359
   BARTLETT & CO. LLC 449 - 2023-12-31 19,000 $221,000 4,000
   CI Private Wealth LLC 2074 - 2024-03-31 19,709 $206,000 -2,526
   NATIXIS 690 - 2024-03-31 19,424 $201,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3597 - 2024-03-31 18,269 $191,000 6,300
   EVOKE WEALTH LLC 385 *New 2024-03-31 18,019 $188,000 18,019
   MULTIFINANCIAL SECURITIES CORP 2227 *New 2024-03-31 17,733 $185,000 17,733
   BARTLETT & CO. WEALTH MANAGEMENT LLC 466 - 2024-03-31 17,000 $177,000 -2,000
   Wealthcare Advisory Partners LLC 770 *New 2024-03-31 16,838 $176,000 16,838
   Joel Isaacson & Co. LLC 323 *New 2024-03-31 16,710 $174,000 16,710
   SeaCrest Wealth Management LLC 577 - 2024-03-31 15,728 $164,000 -5,472
   MILLENNIUM MANAGEMENT LLC 3588 - 2024-03-31 15,604 $163,000 -153,654
   Triumph Capital Management 214 *New 2024-03-31 15,867 $162,000 15,867
   ROMANO BROTHERS AND COMPANY 301 *New 2024-03-31 15,075 $157,000 15,075
   GRIMES & COMPANY INC 330 - 2024-03-31 14,786 $154,000 512
   Sunbelt Securities Inc. 607 - 2024-03-31 14,214 $148,000 0
   Steward Partners Investment Advisory LLC 1563 - 2024-03-31 14,224 $148,000 0
   SIGNATUREFD, LLC 993 - 2024-03-31 13,887 $145,000 397
   Atria Wealth Solutions Inc. 1846 - 2024-03-31 13,103 $141,000 -901
   Lakeridge Wealth Management LLC 134 *New 2024-03-31 13,024 $136,000 13,024
   Spire Wealth Management 905 - 2024-03-31 12,939 $135,000 88
   Atomi Financial Group Inc. 697 *New 2024-03-31 12,809 $134,000 12,809
   COMERICA BANK 2449 - 2024-03-31 12,690 $132,000 0
   FINANCIAL COUNSELORS INC 561 - 2024-03-31 12,500 $130,000 0
   BANK OF NEW YORK MELLON CORP 3868 *New 2024-03-31 11,921 $124,000 11,921
  100 Records found
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