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Get Institutions for : 
BlackRock TCP Capital Corp (TCPC)  
$10.52 0.07 (0.67%) as of 4:30 Wed 5/8


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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  : 
0.83 (7.31%)  




 
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
   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
   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
   CONFLUENCE INVESTMENT MANAGEMENT LLC 133 - 2024-03-31 399,998 $4,172,000 4,774
   RAYMOND JAMES & ASSOCIATES 1871 - 2024-03-31 302,074 $3,151,000 9,657
   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
   BI Asset Management Fondsmaeglerselskab A/S 271 - 2024-03-31 185,041 $1,930,000 86,215
   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
   GOLDMAN SACHS GROUP INC/ 3434 - 2023-12-31 102,671 $1,185,000 88,394
   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
   STIFEL FINANCIAL CORP 2083 - 2023-12-31 94,423 $1,090,000 3,817
   D E SHAW & CO INC 2031 - 2023-12-31 68,456 $790,000 13,853
   AE Wealth Management LLC 1271 - 2023-12-31 61,306 $719,000 4,621
   Global Wealth Management Investment Advisory Inc. 108 - 2023-12-31 49,037 $566,000 3,331
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 381 - 2024-03-31 54,010 $563,000 1,429
   Winton Capital Group Ltd 304 - 2023-12-31 44,548 $514,000 13,585
   FINANCIAL NETWORK 1922 - 2023-12-31 40,501 $467,000 6,224
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2359 - 2024-03-31 42,685 $445,000 11,914
   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
   CAXTON ASSOCIATES LLC 373 - 2023-12-31 30,809 $356,000 10,056
   REGENT INVESTMENT MANAGEMENT LLC 180 - 2022-12-31 21,000 $272,000 10,000
   Aquatic Capital Management LLC 782 - 2023-12-31 22,900 $264,000 16,100
   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
   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
   Jump Financial LLC 1520 - 2023-12-31 17,200 $198,000 17,200
   COMMONWEALTH EQUITY SERVICES LLC. 3597 - 2024-03-31 18,269 $191,000 6,300
   Steward Partners Investment Advisory LLC 1455 - 2023-12-31 14,224 $164,000 2,130
   GRIMES & COMPANY INC 330 - 2024-03-31 14,786 $154,000 512
   COMERICA BANK 2358 - 2023-12-31 12,690 $146,000 2,550
   SIGNATUREFD, LLC - 2024-03-31 13,887 $145,000 397
   Spire Wealth Management 905 - 2024-03-31 12,939 $135,000 88
   J P MORGAN CHASE & CO 4498 - 2023-12-31 8,524 $98,000 8,428
   MEADOWBROOK INVESTMENT ADVISORS LLC 143 - 2024-03-31 8,578 $89,000 1,710
   GPS Wealth Strategies Group LLC - 2024-03-31 2,761 $29,000 1,461
   Register Financial Advisors LLC 419 - 2024-03-31 2,500 $26,000 2,500
   Sound Income Strategies LLC 648 - 2024-03-31 1,468 $15,000 732
   SIMPLEX TRADING LLC 2009 - 2024-03-31 445 $4,000 427
   PEAK6 Investments LLC 1106 - 2023-12-31 11 $0 11
   TOWER RESEARCH CAPITAL LLC 5818 - 2023-12-31 34 $0 29

  52 Records found
  1    
  Page 1 of 1
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