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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
   Quadrature Capital LTD 1192 *Closed 2024-03-31 0 $0 -20,825
   Farther Finance Advisors LLC 3012 *Closed 2024-03-31 0 $0 -201
   Jump Financial LLC 1871 *Closed 2024-03-31 0 $0 -17,200
   ADVISORY SERVICES NETWORK, LLC 1873 *Closed 2024-03-31 0 $0 -1,000
   Richard P Slaughter Associates Inc 138 *Closed 2024-03-31 0 $0 -163,891
   HIGHTOWER ADVISORS, LLC 3318 *Closed 2024-03-31 0 $0 -36,899
   GOLDMAN SACHS GROUP INC/ 4668 *Closed 2024-03-31 0 $0 -102,671
   Melia Wealth LLC 20 *Closed 2024-03-31 0 $0 -1,089,866
   McGlone Suttner Wealth Management Inc. 481 *Closed 2024-03-31 0 $0 -82
   ARK & TLK INVESTMENTS LLC 98 *Closed 2024-03-31 0 $0 -13,749
   Morton Brown Family Wealth LLC 221 *Closed 2024-03-31 0 $0 -2,812
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 795 *Closed 2024-03-31 0 $0 -411,978
   GOODWIN DANIEL L 95 *Closed 2023-09-30 0 $0 -10,000
   VIRTU FINANCIAL LLC 1755 *Closed 2023-12-31 0 $0 -43,852
   BNP PARIBAS ARBITRAGE SA 3206 *Closed 2024-03-31 0 $0 -2,700
   QUANTBOT TECHNOLOGIES LLC 1999 *Closed 2024-03-31 0 $0 -19,220
   CITADEL ADVISORS LLC 6404 *Closed 2024-03-31 0 $0 -26,662
   Riggs Asset Managment Co. Inc. 657 *Closed 2024-03-31 0 $0 -25
   Winton Capital Group Ltd 716 *Closed 2024-03-31 0 $0 -44,548
   TOWER RESEARCH CAPITAL LLC 6012 *Closed 2024-03-31 0 $0 -34
   Axiom Investment Management LLC 459 *Closed 2022-12-31 0 $0 -3,750
   AE Wealth Management LLC 1912 *Closed 2024-03-31 0 $0 -61,306
   NEUBERGER BERMAN GROUP LLC 1914 *Closed 2024-03-31 0 $0 -88,440
   Capital Analysts Inc. 1138 *Closed 2024-03-31 0 $0 -47
   Turtle Creek Wealth Advisors LLC 831 *Closed 2024-03-31 0 $0 -250
   Cetera Investment Advisers 2100 *Closed 2024-03-31 0 $0 -20,965
   Bramshill Investments LLC 170 *Closed 2024-03-31 0 $0 -3,323
   D E SHAW & CO INC 3297 *Closed 2024-03-31 0 $0 -68,456
  28 Records found
  1    
  Page 1 of 1
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