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Get Institutions for : 
BlackRock TCP Capital Corp (TCPC)  
$7.90 0.03 (0.38%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 142    7
Total shares held : 
19,654,045  
% of shares held : 
34.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
1,167,843  
% of shares held change : 
  2.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.87  
Last Quarter's Ending Price : 
$8.01  
Last Quarter's Average Price
$8.67  
Change from last quarter's     
avg. price to the last closing  : 
0.77 (8.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 1,637,359
 8.33%
 
Increased Positions :
50
 1,752,101
 8.91%
 
Unchanged Positions :
35
 561,607
 2.86%
 
Decreased Positions :
39
-749,194
-3.81%
 
Closed Positions :
25
-1,472,423
-7.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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 352 - 2025-03-31 2,030,405 $16,263,000 -172,328
   INVESCO LTD 1668 - 2025-03-31 1,540,782 $12,342,000 -14,897
   TRANSCEND WEALTH COLLECTIVE LLC 18 - 2025-03-31 1,472,609 $11,796,000 40,153
   UBS Group AG 2300 - 2025-03-31 1,312,683 $10,515,000 371,831
   MORGAN STANLEY 3514 - 2025-03-31 931,593 $7,462,000 104,738
   TWO SIGMA ADVISERS, LLC 623 - 2025-03-31 928,817 $7,440,000 -146,000
   TWO SIGMA INVESTMENTS LLC 1008 - 2025-03-31 654,533 $5,243,000 -54,889
   ENVESTNET ASSET MANAGEMENT INC 2127 - 2025-03-31 593,485 $4,754,000 34,670
   Cetera Investment Advisers 1174 *New 2025-03-31 563,542 $4,514,000 563,542
   LEGAL & GENERAL GROUP PLC 1582 - 2025-03-31 559,510 $4,490,000 -7,102
   Columbus Macro LLC 77 - 2025-03-31 516,303 $4,136,000 36,692
   BABSON CAPITAL MANAGEMENT LLC 83 - 2025-03-31 497,580 $3,986,000 17,258
   DAVIDSON D A & CO 380 - 2025-03-31 475,460 $3,808,000 7,954
   BlackRock Inc. 3560 - 2025-03-31 395,093 $3,165,000 72,207
   BI Asset Management Fondsmaeglerselskab A/S 283 - 2025-03-31 394,116 $3,157,000 56,639
   Hennion & Walsh Asset Management Inc. 189 - 2025-03-31 384,330 $3,078,000 -45,658
   LSV ASSET MANAGEMENT 533 - 2025-03-31 355,147 $2,845,000 176,000
   CF Capital LLC 12 - 2025-03-31 365,000 $2,550,000 337,116
   GraniteShares Advisors LLC 40 - 2025-03-31 299,846 $2,402,000 18,170
   Muzinich & Co. Inc. 19 - 2025-03-31 263,894 $2,114,000 22,430
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 789 - 2025-03-31 260,862 $2,090,000 22,430
   Kovitz Investment Group Partners LLC 578 - 2025-03-31 247,774 $1,985,000 -37,277
   LOOMIS SAYLES & CO L P 421 *New 2025-03-31 245,000 $1,962,000 245,000
   LPL FINANCIAL CORP 2985 - 2025-03-31 223,436 $1,790,000 16,693
   Rockefeller Capital Management L.P. 1079 - 2025-03-31 217,172 $1,740,000 46,694
   GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC 88 - 2025-03-31 170,034 $1,362,000 0
   PHOENIX INVESTMENT COUNSEL INC 93 *New 2025-03-31 155,148 $1,243,000 155,148
   United Advisor Group LLC 94 - 2025-03-31 150,466 $1,205,000 2,947
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2232 *New 2025-03-31 148,277 $1,188,000 148,277
   Privium Fund Management (UK) Ltd 13 *New 2025-03-31 148,277 $1,180,000 148,277
   FIXED INCOME SECURITIES INC 719 - 2025-03-31 137,450 $1,101,000 -67
   WEALTHEDGE INVESTMENT ADVISORS LLC 56 *New 2025-03-31 133,023 $1,066,000 133,023
   J.W. COLE ADVISORS INC. 567 - 2025-03-31 113,688 $911,000 21,197
   BANK OF AMERICA CORP /DE/ 4241 - 2025-03-31 110,953 $889,000 -13,452
   CAPTRUST FINANCIAL ADVISORS 1375 - 2025-03-31 101,196 $811,000 -12,985
   HPM Partners LLC 1535 - 2025-03-31 97,748 $783,000 -8,165
   Arkadios Wealth Advisors 548 - 2025-03-31 96,516 $773,000 2,687
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 604 - 2025-03-31 95,000 $761,000 0
   ROMANO BROTHERS AND COMPANY 183 - 2025-03-31 87,645 $702,000 73,570
   Change Path LLC 589 - 2025-03-31 86,461 $693,000 11,120
   RAYMOND JAMES FINANCIAL INC 3691 - 2025-03-31 84,166 $674,000 -17,516
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1548 - 2025-03-31 82,716 $665,000 12,311
   Ignite Planners LLC 163 - 2025-03-31 94,766 $640,000 19,645
   STIFEL FINANCIAL CORP 2540 - 2025-03-31 76,038 $609,000 39,209
   Kestra Advisory Services LLC 1666 - 2025-03-31 75,387 $604,000 -5,866
   Samalin Investment Counsel LLC 139 - 2025-03-31 68,575 $549,000 -37,248
   COMMONWEALTH EQUITY SERVICES LLC. 2859 - 2025-03-31 68,005 $545,000 762
   WELLS FARGO & CO/MN 3459 - 2025-03-31 66,271 $531,000 -9,123
   Ethos Financial Group LLC 220 *New 2025-03-31 65,019 $521,000 65,019
   Advisor Group Holdings Inc. 2827 - 2025-03-31 62,734 $503,000 9,006
   VERUS CAPITAL PARTNERS LLC 223 - 2025-03-31 62,100 $497,000 7,886
   Access Investment Management LLC 69 - 2024-12-31 54,300 $473,000 0
   CAXTON ASSOCIATES LLP 535 - 2025-03-31 52,300 $419,000 0
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 468 - 2025-03-31 52,143 $418,000 -64
   Aquatic Capital Management LLC 789 - 2025-03-31 52,178 $418,000 18,178
   Universal- Beteiligungs- und Servicegesellschaft m 1537 *New 2025-03-31 51,900 $416,000 51,900
   Next Capital Management LLC 84 - 2025-03-31 50,858 $407,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4585 - 2025-03-31 44,344 $355,000 -30,478
   Lido Advisors LLC 1073 - 2025-03-31 40,168 $322,000 7,891
   Curated Wealth Partners LLC 119 - 2025-03-31 38,587 $309,000 10,000
   WILEY BROS.-AINTREE CAPITAL LLC 1425 - 2025-03-31 35,580 $284,000 -6,448
   OMERS ADMINISTRATION CORP 887 *New 2025-03-31 32,000 $256,000 32,000
   Triumph Capital Management 230 - 2025-03-31 31,667 $254,000 0
   ROYAL BANK OF CANADA 4066 - 2025-03-31 29,611 $237,000 -7,761
   MARINER WEALTH ADVISORS, LLC 2866 - 2025-03-31 28,736 $230,000 1,443
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3008 - 2025-03-31 27,757 $222,000 -1,093
   M&T BANK CORP 1425 *New 2025-03-31 24,122 $193,000 24,122
   ExodusPoint Capital Management LP 1247 - 2025-03-31 23,200 $186,000 4,700
   JANNEY MONTGOMERY SCOTT LLC 2507 - 2025-03-31 23,097 $185,000 -2,730
   Mallini Complete Financial Planning LLC 28 - 2025-03-31 22,505 $180,000 1,971
   Schonfeld Strategic Advisors LLC 1796 - 2025-03-31 22,222 $178,000 -14,878
   Squarepoint Ops LLC 2389 - 2025-03-31 21,958 $176,000 21,958
   AMERIPRISE FINANCIAL INC 3696 - 2025-03-31 21,603 $173,000 -152
   NEUBERGER BERMAN GROUP LLC 1807 *New 2025-03-31 21,200 $170,000 21,200
   Disciplined Investments LLC 123 - 2025-03-31 20,000 $160,000 0
   Verdence Capital Advisors LLC 632 - 2025-03-31 18,600 $149,000 1,250
   OPPENHEIMER & CO INC 1485 - 2025-03-31 16,900 $135,000 -100
   Joel Isaacson & Co. LLC 386 - 2025-03-31 16,710 $134,000 0
   GOLDMAN SACHS GROUP INC/ 4585 - 2025-03-31 16,006 $128,000 616
   BARTLETT & CO. WEALTH MANAGEMENT LLC 505 - 2025-03-31 16,000 $128,000 0
   Sanctuary Wealth Management L.L.C. 63 - 2024-12-31 14,361 $125,000 0
   Y-Intercept (Hong Kong) Ltd 1098 - 2025-03-31 15,455 $124,000 -48,916
   WEALTHTRUST AXIOM LLC 239 *New 2025-03-31 14,975 $120,000 14,975
   Sunbelt Securities Inc. 685 - 2025-03-31 14,580 $117,000 1,040
   Centiva Capital LP 1181 - 2025-03-31 13,854 $111,000 2,894
   Merit Financial Group LLC 1342 *New 2025-03-31 13,817 $111,000 13,817
   Steward Partners Investment Advisory LLC 1945 - 2025-03-31 13,563 $109,000 440
   Atomi Financial Group Inc. 1004 - 2025-03-31 13,151 $105,000 0
   Lakeridge Wealth Management LLC 150 - 2025-03-31 13,024 $104,000 0
   H D Vest Advisory Services 2132 - 2025-03-31 12,896 $103,000 23
   Spire Wealth Management 1016 - 2025-03-31 12,867 $103,000 135
   FINANCIAL COUNSELORS INC 577 - 2025-03-31 12,500 $100,000 0
   INSIGNEO ADVISORY SERVICES LLC 550 - 2025-03-31 12,159 $97,000 373
   Accel Wealth Management 252 - 2025-03-31 12,000 $96,000 0
   Bogart Wealth LLC 312 - 2025-03-31 11,812 $95,000 0
   BB&T CORP 2391 - 2025-03-31 11,289 $90,000 103
   VSM Wealth Advisory LLC 140 - 2025-03-31 11,230 $90,000 1,537
   JOURNEY STRATEGIC WEALTH LLC 494 - 2025-03-31 10,826 $87,000 0
   Dynamic Technology Lab Private Ltd 910 - 2025-03-31 10,550 $85,000 -15,514
   Wealthcare Advisory Partners LLC 880 - 2025-03-31 10,502 $84,000 -1,963

  100 Records found
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