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Get Institutions for : 
BlackRock TCP Capital Corp (TCPC)  
$10.59 0.07 (0.67%) as of 4:30 Thu 5/9


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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  : 
0.76 (6.7%)  




 
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
   TWO SIGMA SECURITIES LLC 1449 *Closed 2023-12-31 0 $0 -10,191
   Richard P Slaughter Associates Inc 138 *Closed 2024-03-31 0 $0 -163,891
   ADVISORY RESEARCH INC 351 *Closed 2023-12-31 0 $0 -51,891
   Schonfeld Strategic Advisors LLC 1813 *Closed 2023-12-31 0 $0 -20,300
   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
   NORTHERN TRUST CORP 4488 *Closed 2023-12-31 0 $0 -21,817
   Morton Brown Family Wealth LLC 221 *Closed 2024-03-31 0 $0 -2,812
   MARSHALL WACE LLP 2014 *Closed 2023-12-31 0 $0 -58,873
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6361 *Closed 2023-12-31 0 $0 -22,259
   VIRTU FINANCIAL LLC 1755 *Closed 2023-12-31 0 $0 -43,852
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -2,700
   Riggs Asset Managment Co. Inc. *Closed 2024-03-31 0 $0 -25
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 917 *Closed 2023-12-31 0 $0 0
   Trexquant Investment LP 1827 *Closed 2023-12-31 0 $0 -62,059
   Axiom Investment Management LLC 459 *Closed 2022-12-31 0 $0 -3,750
   THRIVENT FINANCIAL FOR LUTHERANS 2497 *Closed 2023-12-31 0 $0 -11,675
   Centiva Capital LP 1693 *Closed 2023-12-31 0 $0 -16,828
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -250
   Quarry LP 1582 *Closed 2023-12-31 0 $0 -1,550

  22 Records found
  1    
  Page 1 of 1
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