BlackRock TCP Capital Corp. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10/29/2024 | 2.11 M | $17.26 M | 7.32% | 2.46% |
| INVESCO LTD. | 11/12/2024 | 1.68 M | $13.93 M | 63.72% | 1.96% |
| TRANSCEND CAPITAL ADVISORS, LLC | 10/15/2024 | 1.22 M | $10.14 M | 56.55% | 1.43% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 1.12 M | $9.27 M | 8.45% | 1.31% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 955,536 | $7.92 M | 35.04% | 1.12% |
| MORGAN STANLEY | 11/14/2024 | 888,554 | $7.37 M | -10.27% | 1.04% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 611,010 | $5.07 M | -10.99% | 0.71% |
| D.A. DAVIDSON & CO. | 11/13/2024 | 485,458 | $4.02 M | 3.68% | 0.57% |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 10/22/2024 | 477,685 | $3.96 M | -5.20% | 0.56% |
| UBS GROUP AG | 11/14/2024 | 475,155 | $3.94 M | -3.56% | 0.56% |
| BARINGS LLC | 11/13/2024 | 457,647 | $3.79 M | 4.10% | 0.53% |
| KOVITZ INVESTMENT GROUP PARTNERS, LLC | 11/15/2024 | 344,663 | $2.86 M | -8.81% | 0.40% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 281,447 | $2.33 M | 0.00% | 0.33% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 260,177 | $2.16 M | -19.44% | 0.30% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 229,899 | $1.91 M | -37.22% | 0.27% |
| ADVISORS ASSET MANAGEMENT, INC. | 11/08/2024 | 225,247 | $1.87 M | -3.72% | 0.26% |
| MUZINICH & CO., INC. | 11/06/2024 | 215,904 | $1.79 M | -3.72% | 0.25% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 11/05/2024 | 212,872 | $1.76 M | -2.75% | 0.25% |
| LPL FINANCIAL LLC | 11/08/2024 | 207,079 | $1.72 M | -15.15% | 0.24% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 185,188 | $1.54 M | 100.00% | 0.22% |
| NEW ENGLAND ASSET MANAGEMENT INC | 11/07/2024 | 170,034 | $1.41 M | 0.00% | 0.20% |
| ARES MANAGEMENT LLC | 11/14/2024 | 169,789 | $1.41 M | -62.20% | 0.20% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 11/14/2024 | 163,158 | $1.35 M | -7.13% | 0.19% |
| UNITED ADVISOR GROUP, LLC | 10/30/2024 | 162,561 | $1.35 M | -0.45% | 0.19% |
| CERCANO MANAGEMENT LLC | 11/14/2024 | 148,400 | $1.23 M | 0.00% | 0.17% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 127,725 | $1.06 M | -18.17% | 0.15% |
| CERITY PARTNERS LLC | 11/12/2024 | 124,369 | $1.03 M | -2.36% | 0.15% |
| CAPTRUST FINANCIAL ADVISORS | 11/14/2024 | 124,018 | $1.03 M | -6.89% | 0.14% |
| VIRTUS ETF ADVISERS LLC | 11/14/2024 | 111,494 | $924,285 | 10.60% | 0.13% |
| ARKADIOS WEALTH ADVISORS | 10/24/2024 | 102,477 | $849,534 | 32.60% | 0.12% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/05/2024 | 95,000 | $787,550 | 0.00% | 0.11% |
| SCHONFELD STRATEGIC ADVISORS LLC | 11/14/2024 | 86,400 | $716,256 | 100.00% | 0.10% |
| GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. | 10/30/2024 | 85,514 | $708,911 | 51.88% | 0.10% |
| ENVESTNET ASSET MANAGEMENT INC | 11/07/2024 | 77,234 | $640,267 | 2.93% | 0.09% |
| M HOLDINGS SECURITIES, INC. | 11/12/2024 | 75,870 | $629,000 | -0.34% | 0.09% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 11/13/2024 | 74,860 | $622,000 | 68.28% | 0.09% |
| PALOMA PARTNERS MANAGEMENT CO | 11/14/2024 | 73,294 | $607,607 | 100.00% | 0.09% |
| Y-INTERCEPT (HONG KONG) LTD | 11/15/2024 | 71,075 | $589,212 | 190.34% | 0.08% |
| CREATIVEONE WEALTH, LLC | 11/13/2024 | 67,794 | $562,013 | 13.83% | 0.08% |
| KESTRA ADVISORY SERVICES, LLC | 11/13/2024 | 66,433 | $550,728 | 0.82% | 0.08% |
| IGNITE PLANNERS, LLC | 10/07/2024 | 65,466 | $542,704 | -10.78% | 0.08% |
| EP WEALTH ADVISORS, LLC | 11/15/2024 | 63,488 | $526,316 | 100.00% | 0.07% |
| SAMALIN INVESTMENT COUNSEL, LLC | 11/13/2024 | 62,996 | $522,240 | -0.85% | 0.07% |
| ROYAL BANK OF CANADA | 11/14/2024 | 62,164 | $515,000 | -22.18% | 0.07% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 59,458 | $492,901 | -0.42% | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 57,455 | $476,000 | 15.86% | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 55,554 | $460,604 | -0.04% | 0.06% |
| ACCESS INVESTMENT MANAGEMENT LLC | 11/04/2024 | 54,300 | $450,147 | 0.00% | 0.06% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11/04/2024 | 54,179 | $449,144 | -0.63% | 0.06% |
| J.W. COLE ADVISORS, INC. | 10/24/2024 | 52,043 | $431,441 | 100.00% | 0.06% |
BlackRock TCP Capital Corp.institutional Ownership - FAQ's
During the previous two years, 171 institutional investors and hedge funds held shares of BlackRock TCP Capital Corp.. The most heavily invested institutionals were:
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
CONFLUENCE INVESTMENT MANAGEMENT LLC: 0
Beaumont Financial Advisors, LLC: 0
VAN ECK ASSOCIATES CORP: 2.11 M
Invesco Ltd.: 1.68 M
TRANSCEND CAPITAL ADVISORS, LLC: 1.22 M
19.55% of BlackRock TCP Capital Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 17.15 M shares in the last 24 months. This purchase volume represents approximately $155.07 M in transactions.