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Get Institutions for : 
BlackRock TCP Capital Corp (TCPC)  
$10.85 0.01 (0.09%) as of 4:30 Tue 5/21


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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  : 
0.50 (4.41%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ARES MANAGEMENT LLC 20 *New 2024-03-31 959,295 $10,005,000 959,295
   TRANSCEND WEALTH COLLECTIVE LLC 55 *New 2024-03-31 483,567 $5,044,000 483,567
   Kovitz Investment Group Partners LLC 223 *New 2024-03-31 379,052 $3,954,000 379,052
   CONDOR CAPITAL MANAGEMENT 58 *New 2024-03-31 372,709 $3,887,000 372,709
   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
   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
   Samalin Investment Counsel LLC 99 *New 2024-03-31 61,611 $643,000 61,611
   Access Investment Management LLC 67 *New 2024-03-31 54,300 $566,000 54,300
   OMERS ADMINISTRATION CORP 222 *New 2024-03-31 38,400 $401,000 38,400
   SUNRISE PARTNERS LLC /CT 204 *New 2024-03-31 34,213 $357,000 34,213
   Lido Advisors LLC 994 *New 2024-03-31 27,600 $288,000 27,600
   Cambria Investment Management L.P. 296 *New 2024-03-31 25,889 $270,000 25,889
   Sanctuary Wealth Management L.L.C. 38 *New 2024-03-31 23,415 $244,000 23,415
   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
   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
   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
   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
   Lakeridge Wealth Management LLC 134 *New 2024-03-31 13,024 $136,000 13,024
   Atomi Financial Group Inc. 697 *New 2024-03-31 12,809 $134,000 12,809
   BANK OF NEW YORK MELLON CORP 3868 *New 2024-03-31 11,921 $124,000 11,921
   Beaumont Financial Advisors LLC 354 *New 2024-03-31 11,827 $123,000 11,827
   JOURNEY STRATEGIC WEALTH LLC 305 *New 2024-03-31 11,661 $122,000 11,661
   MQS Management LLC 398 *New 2024-03-31 11,517 $120,000 11,517
   Steel Peak Wealth Management LLC 413 *New 2024-03-31 10,000 $104,000 10,000
   FNY Investment Advisers LLC 172 *New 2024-03-31 10,000 $104,000 10,000
   DEUTSCHE BANK AG 3077 *New 2024-03-31 9,790 $102,000 9,790
   TUCKER ASSET MANAGEMENT LLC 195 *New 2023-12-31 6,442 $74,000 6,442
   Cape Investment Advisory Inc. 281 *New 2023-12-31 6,433 $74,000 6,433
   Atlantic Trust Group LLC 1522 *New 2024-03-31 6,958 $71,000 6,958
   Investors Research Corp 473 *New 2024-03-31 5,971 $62,000 5,971
   Nelson Van Denburg & Campbell Wealth Management Gr 1343 *New 2024-03-31 3,523 $37,000 3,523
   Future Financial Wealth Managment LLC 306 *New 2024-03-31 3,000 $31,000 3,000
   US BANCORP 3028 *New 2024-03-31 1,991 $21,000 1,991
   Ahrens Investment Partners LLC 707 *New 2023-03-31 700 $7,000 700
   Fernwood Investment Management LLC 646 *New 2024-03-31 420 $4,000 420
   TD Waterhouse Canada Inc. 1612 *New 2024-03-31 215 $3,000 215
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1069 *New 2024-03-31 208 $2,000 208
   Salomon & Ludwin LLC 772 *New 2024-03-31 90 $1,000 90
   Crewe Advisors LLC 896 *New 2024-03-31 76 $1,000 76
   Creekmur Asset Management LLC 750 *New 2024-03-31 129 $1,000 129
   Tortoise Investment Management LLC 829 *New 2024-03-31 35 $0 35
   Key Financial Inc 1249 *New 2024-03-31 26 $0 26
  48 Records found
  1    
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