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Get Institutions for : 
BlackRock TCP Capital Corp (TCPC)  
$10.09 0.16 (1.61%) as of 4:30 Fri 4/26


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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  : 
1.26 (11.1%)  




 
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 329 - 2023-12-31 1,059,142 $12,222,000 101,513
   INVESCO LTD 1879 *New 2023-12-31 736,292 $8,497,000 736,292
   Cliffwater LLC 15 - 2023-12-31 628,928 $7,258,000 -59,648
   BANK OF AMERICA CORP /DE/ 2722 - 2023-12-31 551,233 $6,361,000 -208,975
   TWO SIGMA INVESTMENTS LLC 805 - 2023-12-31 509,149 $5,876,000 19,398
   TWO SIGMA ADVISERS, LLC 737 - 2023-12-31 503,847 $5,814,000 35,500
   MORGAN STANLEY 3797 - 2023-12-31 454,916 $5,250,000 -93,944
   BABSON CAPITAL MANAGEMENT LLC 65 - 2023-12-31 439,638 $5,073,000 0
   LEGAL & GENERAL GROUP PLC 1499 - 2023-12-31 438,096 $5,053,000 22,345
   Hennion & Walsh Asset Management Inc. 89 - 2024-03-31 449,124 $4,684,000 44,452
   DAVIDSON D A & CO 307 - 2023-12-31 382,617 $4,415,000 35,753
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 213 - 2023-12-31 373,398 $4,309,000 -36,958
   CONFLUENCE INVESTMENT MANAGEMENT LLC 133 - 2024-03-31 399,998 $4,172,000 4,774
   RAYMOND JAMES & ASSOCIATES 1767 - 2023-12-31 292,417 $3,374,000 51,766
   LSV ASSET MANAGEMENT 567 - 2023-12-31 278,300 $3,212,000 0
   UBS Group AG 2518 - 2023-12-31 245,981 $2,839,000 9,759
   LPL FINANCIAL CORP 2221 - 2023-12-31 210,891 $2,434,000 8,608
   FIXED INCOME SECURITIES INC 484 - 2023-12-31 203,219 $2,345,000 -56,324
   BLACKROCK INC. 3722 - 2023-12-31 195,736 $2,259,000 -114,231
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1510 - 2023-12-31 188,391 $2,174,000 27,105
   Muzinich & Co. Inc. 17 - 2023-12-31 181,323 $2,092,000 -21,467
   MILLENNIUM MANAGEMENT LLC 2366 - 2023-12-31 169,258 $1,953,000 -574,541
   CAPTRUST FINANCIAL ADVISORS 928 - 2023-12-31 166,059 $1,916,000 -11,877
   OPPENHEIMER & CO INC 522 - 2023-12-31 156,891 $1,811,000 -31,453
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 913 - 2024-03-31 155,372 $1,621,000 -20,578
   WELLS FARGO & CO/MN 2648 - 2023-12-31 139,209 $1,606,000 9,754
   CAMPBELL & CO INVESTMENT ADVISER LLC 221 - 2023-12-31 134,040 $1,547,000 26,863
   TUDOR INVESTMENT CORP ET AL 863 - 2023-12-31 109,633 $1,265,000 59,527
   HPM Partners LLC - 2023-12-31 107,295 $1,238,000 -2,830
   MCKINLEY CAPITAL MANAGEMENT INC /AK 116 - 2023-12-31 105,690 $1,220,000 -1,333
   GOLDMAN SACHS GROUP INC/ 3434 - 2023-12-31 102,671 $1,185,000 88,394
   Arkadios Wealth Advisors - 2023-12-31 101,178 $1,168,000 1,772
   BI Asset Management Fondsmaeglerselskab A/S 376 - 2023-12-31 98,826 $1,140,000 0
   Connor Clark & Lunn Investment Management Ltd. 836 - 2023-12-31 95,729 $1,105,000 25,193
   Rockefeller Capital Management L.P. 1102 - 2023-12-31 95,282 $1,100,000 2,352
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 596 - 2023-12-31 95,000 $1,096,000 0
   STIFEL FINANCIAL CORP 2083 - 2023-12-31 94,423 $1,090,000 3,817
   JANNEY MONTGOMERY SCOTT LLC 1402 - 2023-12-31 91,462 $1,055,000 -8,774
   NEUBERGER BERMAN GROUP LLC 1264 - 2023-12-31 88,440 $1,021,000 -6,296
   Advisor Group Holdings Inc. 2706 - 2023-12-31 71,077 $820,000 -17,704
   Next Capital Management LLC 53 - 2023-12-31 70,612 $815,000 0
   D E SHAW & CO INC 2031 - 2023-12-31 68,456 $790,000 13,853
   ROYAL BANK OF CANADA 3344 - 2023-12-31 62,957 $726,000 -37,913
   AE Wealth Management LLC 1271 - 2023-12-31 61,306 $719,000 4,621
   Ignite Planners LLC 125 - 2024-03-31 66,359 $676,000 -8,585
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 337 - 2023-12-31 52,581 $607,000 -372
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1670 - 2023-12-31 50,794 $582,000 -6,120
   Global Wealth Management Investment Advisory Inc. 108 - 2023-12-31 49,037 $566,000 3,331
   Winton Capital Group Ltd 304 - 2023-12-31 44,548 $514,000 13,585
   Virtus ETF Advisers LLC 145 - 2023-12-31 43,033 $497,000 -11,860
   FINANCIAL NETWORK 1922 - 2023-12-31 40,501 $467,000 6,224
   M HOLDINGS SECURITIES, INC. 157 - 2023-12-31 39,360 $454,000 -28,002
   PNC FINANCIAL SERVICES GROUP INC 1614 - 2023-12-31 37,418 $432,000 1,200
   ENVESTNET ASSET MANAGEMENT INC 3392 - 2023-12-31 37,023 $427,000 7,133
   HIGHTOWER ADVISORS, LLC 2379 - 2023-12-31 36,899 $426,000 359
   ALLEN INVESTMENT MANAGEMENT LLC 177 - 2023-12-31 34,248 $395,000 0
   CAXTON ASSOCIATES LLC 373 - 2023-12-31 30,809 $356,000 10,056
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2439 - 2023-12-31 30,771 $355,000 -1,225
   MARINER WEALTH ADVISORS, LLC 2247 - 2023-12-31 28,432 $328,000 0
   CITADEL ADVISORS LLC 4062 - 2023-12-31 26,662 $308,000 -114,116
   REGENT INVESTMENT MANAGEMENT LLC 180 - 2022-12-31 21,000 $272,000 10,000
   Qube Research & Technologies Ltd 2278 - 2023-12-31 23,086 $266,000 -307
   Aquatic Capital Management LLC 782 - 2023-12-31 22,900 $264,000 16,100
   CI Private Wealth LLC 1936 - 2023-12-31 22,235 $257,000 -6,552
   Cetera Investment Advisers 1911 *New 2023-12-31 20,965 $242,000 20,965
   Quadrature Capital LTD 907 - 2023-12-31 20,825 $240,000 10,671
   BARTLETT & CO. WEALTH MANAGEMENT LLC 443 - 2023-12-31 19,000 $232,000 4,000
   NATIXIS 677 - 2023-12-31 19,424 $225,000 0
   QUANTBOT TECHNOLOGIES LLC 984 - 2023-12-31 19,220 $222,000 3,023
   BARTLETT & CO. LLC 449 - 2023-12-31 19,000 $221,000 4,000
   JANE STREET GROUP LLC 4690 - 2023-12-31 18,819 $217,000 7,828
   Y-Intercept (Hong Kong) Ltd 974 - 2023-12-31 18,685 $216,000 6,571
   AMERIPRISE FINANCIAL INC 3631 - 2023-12-31 17,834 $212,000 -359
   Jump Financial LLC 1520 - 2023-12-31 17,200 $198,000 17,200
   Kestra Advisory Services LLC 2106 *New 2023-12-31 16,161 $186,000 16,161
   Wealthcare Advisory Partners LLC 770 *New 2024-03-31 16,838 $176,000 16,838
   SeaCrest Wealth Management LLC 577 - 2024-03-31 15,728 $164,000 -5,472
   Steward Partners Investment Advisory LLC 1455 - 2023-12-31 14,224 $164,000 2,130
   Atria Wealth Solutions Inc. 1793 - 2023-12-31 14,004 $162,000 -1,055
   ARK & TLK INVESTMENTS LLC - 2023-12-31 13,749 $159,000 0
   ROMANO BROTHERS AND COMPANY 301 *New 2024-03-31 15,075 $157,000 15,075
   SIGNATUREFD, LLC 905 - 2023-12-31 13,490 $156,000 5,700
   GRIMES & COMPANY INC 330 - 2024-03-31 14,786 $154,000 512
   Spire Wealth Management 857 - 2023-12-31 12,851 $149,000 1,730
   Sunbelt Securities Inc. 607 - 2024-03-31 14,214 $148,000 0
   COMERICA BANK 2358 - 2023-12-31 12,690 $146,000 2,550
   FINANCIAL COUNSELORS INC - 2023-12-31 12,500 $144,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3533 - 2023-12-31 11,969 $138,000 -4,005
   Bogart Wealth LLC 227 - 2023-12-31 11,812 $136,000 0
   AXXCESS WEALTH MANAGEMENT LLC 805 - 2023-12-31 10,400 $120,000 0
   Change Path LLC 601 *New 2023-12-31 10,189 $118,000 10,189
   Steel Peak Wealth Management LLC 413 *New 2024-03-31 10,000 $104,000 10,000
   HARBOUR INVESTMENTS INC. 1132 - 2023-12-31 8,660 $100,000 -3,445
   J P MORGAN CHASE & CO 4498 - 2023-12-31 8,524 $98,000 8,428
   MEADOWBROOK INVESTMENT ADVISORS LLC 148 *New 2023-12-31 6,868 $79,000 6,868
   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
   OPTIMUM INVESTMENT ADVISORS 364 - 2024-03-31 5,000 $52,000 0
   Bramshill Investments LLC 168 - 2023-12-31 3,323 $36,000 0
   Morton Brown Family Wealth LLC 127 *New 2023-12-31 2,812 $32,000 2,812
  100 Records found
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