TCPC
BlackRock TCP Capital Corp.
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Next Capital Management LLC Next Capital Management Llc | $10.5M | 3.13M | 2.84% | +2.6% |
| UBS Group AG Ubs Group Ag | $8.8M | 2.62M | 0.00% | +18.5% |
| Invesco Ltd. Invesco Ltd. | $8M | 2.38M | 0.00% | Unchanged |
| VAN ECK ASSOCIATES CORP Van Eck Associates Corp | $7M | 2.10M | 0.00% | Exited |
| VICTORY CAPITAL MANAGEMENT INC Victory Capital Management Inc | $4.5M | 1.35M | 0.00% | +61.1% |
| ARES MANAGEMENT LLC Ares Management Llc | $3.5M | 1.05M | 0.15% | +93.5% |
| TRANSCEND CAPITAL ADVISORS, LLC Transcend Capital Advisors, Llc | $3M | 899.1K | 0.20% | -30.7% |
| MORGAN STANLEY Morgan Stanley | $2.7M | 807.4K | 0.00% | +6.3% |
| Axiom Investment Management LLC Axiom Investment Management Llc | $2.6M | 770 | 0.00% | Unchanged |
| Callodine Capital Management, LP Callodine Capital Management, Lp | $2.4M | 702.2K | 0.15% | +85.9% |
| Legal & General Group Plc Legal & General Group Plc | $2.2M | 669.1K | 0.00% | +0.5% |
| BARINGS LLC Barings Llc | $2M | 591.8K | 0.04% | +4.8% |
| BlackRock, Inc. Blackrock, Inc. | $1.5M | 458.4K | 0.00% | +1.1% |
| LSV ASSET MANAGEMENT Lsv Asset Management | $1.4M | 410.1K | 0.00% | Unchanged |
| BANK OF AMERICA CORP /DE/ Bank Of America | $1.3M | 398.8K | 0.00% | +230.1% |
| TWO SIGMA INVESTMENTS, LP Two Sigma Investments | $1.1M | 332.4K | 0.00% | -51.9% |
| GatePass Capital, LLC Gatepass Capital, Llc | $951K | 283.1K | 0.36% | +2.1% |
| Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Holdings, Inc. | $939K | 279.5K | 0.00% | Unchanged |
| Muzinich & Co., Inc. Muzinich & Co., Inc. | $939K | 279.5K | 0.32% | Unchanged |
| Alpine Global Management, LLC Alpine Global Management, Llc | $886K | 263.7K | 0.14% | New Position |
| Virtus Investment Advisers, LLC Virtus Investment Advisers, Inc. | $870K | 258.8K | 0.20% | +4.7% |
| LOOMIS SAYLES & CO L P Loomis Sayles & Co L P | $823K | 245.0K | 0.00% | Unchanged |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $548K | 163.2K | 0.00% | +2284.6% |
| BI Asset Management Fondsmaeglerselskab A/S Bi Asset Management Fondsmaeglerselskab A/S | $410K | 122.0K | 0.00% | -73.1% |
| ROMANO BROTHERS AND COMPANY Romano Brothers And Company | $338K | 100.6K | 0.03% | +24.8% |
| CANADA LIFE ASSURANCE Co Great West Life Assurance Co /Can/ | $334K | 100.0K | 0.00% | +8.1% |
| LPL Financial LLC Lpl Financial Llc | $302K | 89.9K | 0.00% | -21.2% |
| United Advisor Group, LLC United Advisor Group, Llc | $302K | 89.7K | 0.03% | +0.2% |
| Ethos Financial Group, LLC Ethos Financial Group, Llc | $301K | 89.6K | 0.02% | -1.0% |
| Squarepoint Ops LLC Squarepoint Ops Llc | $299K | 89.0K | 0.00% | -38.5% |
| Almitas Capital LLC Almitas Capital Llc | $286K | 85.0K | 0.07% | Unchanged |
| Cetera Investment Advisers Cetera Investment Advisers | $285K | 84.9K | 0.00% | +209.4% |
| CITADEL ADVISORS LLC Citadel Advisors | $274K | 81.5K | 0.00% | New Position |
| Janney Montgomery Scott LLC Janney Montgomery Scott Llc | $250K | 74.4K | 0.00% | -2.7% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $233K | 69.3K | 0.00% | +5.2% |
| Closed-End Fund Advisors, Inc. Closed-End Fund Advisors, Inc. | $197K | 58.5K | 0.19% | +7.3% |
| D.A. DAVIDSON & CO. D.A. Davidson & Co. | $177K | 52.7K | 0.00% | -20.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH Universal- Beteiligungs- Und Servicegesellschaft Mbh | $174K | 51.9K | 0.00% | Unchanged |
| INDEPENDENT FINANCIAL GROUP, LLC Independent Financial Group, Llc | $170K | 50.6K | 0.00% | +6.2% |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $169K | 50.2K | 0.00% | -14.2% |
| SMH CAPITAL ADVISORS INC Smh Capital Advisors Inc | $166K | 49.4K | 0.33% | New Position |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $161K | 47.8K | 0.00% | -22.4% |
| Van Hulzen Asset Management, LLC Van Hulzen Asset Management, Llc | $160K | 47.5K | 0.01% | New Position |
| TWO SIGMA SECURITIES, LLC Two Sigma Securities, Llc | $145K | 43.2K | 0.01% | -8.6% |
| MILLENNIUM MANAGEMENT LLC Millennium Management | $145K | 43.2K | 0.00% | New Position |
| Arkadios Wealth Advisors Arkadios Wealth Advisors | $137K | 40.9K | 0.00% | -24.2% |
| Curated Wealth Partners LLC Curated Wealth Partners Llc | $130K | 38.6K | 0.01% | Exited |
| ENVESTNET ASSET MANAGEMENT INC Envestnet Asset Management Inc | $112K | 33.4K | 0.00% | -16.0% |
| Compound Planning, Inc. Atomi Financial Group, Inc. | $96K | 28.5K | 0.00% | +0.9% |
| US BANCORP \DE\ Us Bancorp \De\ | $86K | 25.6K | 0.00% | +0.8% |