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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  
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            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
   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
   Hennion & Walsh Asset Management Inc. 89 - 2024-03-31 449,124 $4,684,000 44,452
   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
   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
   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
   WELLS FARGO & CO/MN 2709 - 2024-03-31 156,109 $1,628,000 16,900
   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
   HPM Partners LLC 1129 - 2024-03-31 133,044 $1,388,000 25,749
   Advisor Group Holdings Inc. 2482 - 2024-03-31 82,104 $856,000 11,027
   M HOLDINGS SECURITIES, INC. 98 - 2024-03-31 71,770 $749,000 32,410
   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
   Y-Intercept (Hong Kong) Ltd 607 - 2024-03-31 59,164 $617,000 40,479
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2359 - 2024-03-31 42,685 $445,000 11,914
   JANE STREET GROUP LLC 4125 - 2024-03-31 37,106 $387,000 18,287
   Change Path LLC 687 - 2024-03-31 31,803 $332,000 21,614
   REGENT INVESTMENT MANAGEMENT LLC 180 - 2022-12-31 21,000 $272,000 10,000
   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
   BARTLETT & CO. LLC 449 - 2023-12-31 19,000 $221,000 4,000
   COMMONWEALTH EQUITY SERVICES LLC. 3597 - 2024-03-31 18,269 $191,000 6,300
   GRIMES & COMPANY INC 330 - 2024-03-31 14,786 $154,000 512
   SIGNATUREFD, LLC 993 - 2024-03-31 13,887 $145,000 397
   Spire Wealth Management 905 - 2024-03-31 12,939 $135,000 88
   MEADOWBROOK INVESTMENT ADVISORS LLC 143 - 2024-03-31 8,578 $89,000 1,710
   GPS Wealth Strategies Group LLC 640 - 2024-03-31 2,761 $29,000 1,461
   Register Financial Advisors LLC 419 - 2024-03-31 2,500 $26,000 2,500
   PEAK6 Investments LLC 851 - 2024-03-31 1,929 $20,000 1,918
   Sound Income Strategies LLC 648 - 2024-03-31 1,468 $15,000 732
   Goss Wealth Management LLC 2746 - 2024-03-31 1,334 $14,000 83
   Quarry LP 1097 - 2024-03-31 1,035 $11,000 1,035
   SIMPLEX TRADING LLC 2009 - 2024-03-31 445 $4,000 427

  52 Records found
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