TCPC
BlackRock TCP Capital Corp.
+0.18 (+4.68%)4.03USD502K成交股數338M市值–本益比(近四季)3.5股價營收比–營收年增(近四季)2026-11-05下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 0.00 |
| 近 180 天 淨額 | 0.00 |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | 03-17 | Wolfe Patrick | Chief Operating Officer | P 公開市場買進 | 6.8K | 3.65 | 25K | 16.1K | SEC |
| 2026-03-13 | 03-17 | Wolfe Patrick | Chief Operating Officer | P 公開市場買進 | 700 | 3.65 | 3K | 700 | SEC |
| 2026-03-13 | 03-17 | Wolfe Patrick | Chief Operating Officer | P 公開市場買進 | 1.4K | 3.65 | 5K | 1.4K | SEC |
| 2026-03-10 | 03-10 | Worrell August Daniel | Co-Chief Investment Officer | P 公開市場買進 | 40.0K | 3.75 | 150K | 114K | SEC |
| 2026-03-06 | 03-10 | Cuellar Erik L. | CFO | P 公開市場買進 | 1.8K | 3.86 | 7K | 2.0K | SEC |
| 2026-03-06 | 03-10 | Worrell August Daniel | Co-Chief Investment Officer | P 公開市場買進 | 40.0K | 3.89 | 156K | 73.5K | SEC |
| 2026-03-06 | 03-10 | Mehring Jason | President | P 公開市場買進 | 6.5K | 3.86 | 25K | 29.2K | SEC |
| 2026-01-30 | 02-03 | Worrell August Daniel | Co-Chief Investment Officer | M 選擇權執行 | 12.0K | – | – | 45.5K | SEC |
| 2026-01-30 | 02-03 | Wolfe Patrick | Chief Operating Officer | D 處分 | 6.1K | 5.18 | 32K | 9.2K | SEC |
| 2026-01-30 | 02-03 | Wolfe Patrick | Chief Operating Officer | M 選擇權執行 | 6.1K | – | – | 15.4K | SEC |
| 2026-01-30 | 02-03 | Mehring Jason | President | D 處分 | 5.6K | 5.18 | 29K | 22.7K | SEC |
| 2026-01-30 | 02-03 | Mehring Jason | President | M 選擇權執行 | 5.6K | – | – | 28.3K | SEC |
| 2026-01-30 | 02-03 | Worrell August Daniel | Co-Chief Investment Officer | D 處分 | 12.0K | 5.18 | 62K | 33.5K | SEC |
| 2025-05-13 | 05-13 | Leets Karen L | Director | P 公開市場買進 | 3.3K | 7.55 | 25K | 7.7K | SEC |
| 2025-03-21 | 03-21 | Tseng Philip M | Director and CEO | P 公開市場買進 | 10.0K | 7.74 | 77K | 38.6K | SEC |
| 2025-03-14 | 03-17 | Wolfe Patrick | Chief Operating Officer | P 公開市場買進 | 6.1K | 8.12 | 50K | 8.0K | SEC |
| 2025-03-12 | 03-13 | Mehring Jason | President | P 公開市場買進 | 2.4K | 8.13 | 20K | 22.4K | SEC |
| 2025-03-11 | 03-13 | Worrell August Daniel | Co-Chief Investment Officer | P 公開市場買進 | 10.0K | 8.06 | 81K | 33.5K | SEC |
| 2024-11-27 | 11-29 | Mehring Jason | President | P 公開市場買進 | 4.5K | 9.30 | 42K | 19.9K | SEC |
| 2024-11-26 | 11-29 | Worrell August Daniel | Co-Chief Investment Officer | P 公開市場買進 | 15.0K | 9.10 | 137K | 23.5K | SEC |
| 2024-09-10 | 09-10 | Tseng Philip M | Director and President | P 公開市場買進 | 10.0K | 9.10 | 91K | 27.5K | SEC |
| 2024-09-06 | 09-10 | Tseng Philip M | Director and President | P 公開市場買進 | 5.0K | 9.07 | 45K | 17.5K | SEC |
| 2024-09-03 | 09-03 | DRAUT ERIC JOHN | Director | P 公開市場買進 | 1.9K | 9.15 | 17K | 55.5K | SEC |
| 2024-08-30 | 09-03 | DRAUT ERIC JOHN | Director | P 公開市場買進 | 100 | 9.09 | 909.00 | 53.6K | SEC |
| 2024-08-29 | 09-03 | Vig Rajneesh | CEO and Chairman of the Board | P 公開市場買進 | 25.0K | 9.09 | 227K | 131K | SEC |
| 2024-06-07 | 06-07 | Petro Andrea | Director | P 公開市場買進 | 5.0K | 11.49 | 57K | 11.8K | SEC |
| 2024-06-06 | 06-07 | Leets Karen L | Director | P 公開市場買進 | 4.4K | 11.49 | 50K | 4.4K | SEC |
| 2024-05-28 | 05-29 | DRAUT ERIC JOHN | Director | P 公開市場買進 | 1.0K | 10.89 | 11K | 53.5K | SEC |
| 2024-03-18 | 03-20 | Usifer Maureen K | Director | A 獲配股票 | 21.0K | – | – | 21.0K | SEC |
| 2024-03-18 | 03-20 | BARON JOHN R | Director | A 獲配股票 | 8.4K | – | – | 8.4K | SEC |
| 2024-03-18 | 03-20 | Vig Rajneesh | CEO and Chairman of the Board | D 處分 | 38.7K | – | – | 106K | SEC |
| 2024-03-18 | 03-20 | Singhal Nik | Chief Operating Officer | A 獲配股票 | 2.8K | – | – | 2.8K | SEC |
| 2024-03-18 | 03-20 | Singhal Nik | Chief Operating Officer | A 獲配股票 | 28.7K | – | – | 28.7K | SEC |
| 2024-03-07 | 03-07 | DRAUT ERIC JOHN | Director | P 公開市場買進 | 1.5K | 8.31 | 12K | 57.0K | SEC |
| 2021-12-01 | 12-01 | Vig Rajneesh | CEO | P 公開市場買進 | 7.5K | 13.38 | 100K | 67.3K | SEC |
| 2021-11-30 | 12-03 | Williams Karyn Leigh | Director | P 公開市場買進 | 150 | 13.28 | 2K | 875 | SEC |
| 2021-11-22 | 11-22 | Cuellar Erik L. | CFO | P 公開市場買進 | 250 | 13.63 | 3K | 250 | SEC |
| 2021-11-10 | 11-12 | Petro Andrea | Director | P 公開市場買進 | 2.3K | 14.06 | 32K | 6.8K | SEC |
| 2020-11-16 | 11-17 | Petro Andrea | Director | P 公開市場買進 | 3.2K | 11.16 | 36K | 4.5K | SEC |
| 2020-11-11 | 11-12 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 13.8K | 10.95 | 151K | 180K | SEC |
| 2020-11-11 | 11-12 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 6.2K | 10.94 | 68K | 186K | SEC |
| 2020-08-28 | 08-31 | Petro Andrea | Director | P 公開市場買進 | 77 | 9.91 | 763.07 | 1.3K | SEC |
| 2020-08-28 | 08-31 | Petro Andrea | Director | P 公開市場買進 | 200 | 9.91 | 2K | 1.2K | SEC |
| 2020-08-28 | 08-31 | Petro Andrea | Director | P 公開市場買進 | 1.0K | 9.91 | 10K | 1.0K | SEC |
| 2020-08-27 | 08-27 | CORBET KATHLEEN A | Director | P 公開市場買進 | 1.0K | 9.82 | 10K | 10.0K | SEC |
| 2020-03-16 | 03-17 | Davis Paul L | CFO | P 公開市場買進 | 1.0K | 7.51 | 8K | 28.5K | SEC |
| 2020-03-16 | 03-17 | Davis Paul L | CFO | P 公開市場買進 | 1.0K | 8.19 | 8K | 26.5K | SEC |
| 2020-03-16 | 03-17 | Davis Paul L | CFO | P 公開市場買進 | 1.0K | 8.15 | 8K | 27.5K | SEC |
| 2020-03-16 | 03-16 | Vig Rajneesh | COO | P 公開市場買進 | 10.0K | 8.31 | 83K | 59.8K | SEC |
| 2020-03-12 | 03-12 | Davis Paul L | CFO | P 公開市場買進 | 1.0K | 10.26 | 10K | 25.5K | SEC |
| 2020-03-11 | 03-11 | Davis Paul L | CFO | P 公開市場買進 | 2.0K | 11.60 | 23K | 24.5K | SEC |
| 2020-03-09 | 03-10 | Davis Paul L | CFO | P 公開市場買進 | 3.0K | 12.43 | 37K | 22.5K | SEC |
| 2020-02-28 | 02-28 | Wruble Brian F | Director | P 公開市場買進 | 5.0K | 12.96 | 65K | 10.0K | SEC |
| 2020-02-28 | 02-28 | Wruble Brian F | Director | P 公開市場買進 | 5.0K | 12.96 | 65K | 30.0K | SEC |
| 2020-02-28 | 02-28 | Davis Paul L | CFO | P 公開市場買進 | 500 | 12.86 | 6K | 19.5K | SEC |
| 2020-02-28 | 02-28 | Davis Paul L | CFO | P 公開市場買進 | 1.0K | 12.91 | 13K | 19.0K | SEC |
| 2019-09-05 | 09-05 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 9.0K | 13.29 | 120K | 136K | SEC |
| 2019-09-05 | 09-05 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 1.0K | 13.29 | 13K | 137K | SEC |
| 2019-09-04 | 09-06 | Leitner Michael E | Authorized Person | P 公開市場買進 | 1.2K | 13.31 | 16K | 24.4K | SEC |
| 2019-09-04 | 09-06 | Leitner Michael E | Authorized Person | P 公開市場買進 | 8.1K | 13.32 | 108K | 23.2K | SEC |
| 2019-09-04 | 09-06 | Leitner Michael E | Authorized Person | P 公開市場買進 | 5.7K | 13.30 | 75K | 15.1K | SEC |
| 2018-12-21 | 12-21 | Davis Paul L | CFO | P 公開市場買進 | 900 | 12.87 | 12K | 16.8K | SEC |
| 2018-12-21 | 12-21 | Davis Paul L | CFO | P 公開市場買進 | 300 | 12.81 | 4K | 18.0K | SEC |
| 2018-12-21 | 12-21 | Vig Rajneesh | President and COO | P 公開市場買進 | 10.0K | 12.92 | 129K | 49.8K | SEC |
| 2018-12-21 | 12-21 | Davis Paul L | CFO | P 公開市場買進 | 900 | 12.86 | 12K | 17.7K | SEC |
| 2018-12-21 | 12-21 | DRAUT ERIC JOHN | Director | P 公開市場買進 | 1.0K | 12.96 | 13K | 52.5K | SEC |
| 2018-12-21 | 12-21 | Davis Paul L | CFO | P 公開市場買進 | 900 | 12.92 | 12K | 15.9K | SEC |
| 2018-12-21 | 12-21 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 5.0K | 12.88 | 64K | 124K | SEC |
| 2018-12-07 | 12-07 | Davis Paul L | CFO | P 公開市場買進 | 2.0K | 14.24 | 28K | 15.0K | SEC |
| 2018-11-30 | 11-30 | CORBET KATHLEEN A | Director | P 公開市場買進 | 3.0K | 14.36 | 43K | 9.0K | SEC |
| 2018-11-16 | 11-16 | Williams Karyn Leigh | Director | P 公開市場買進 | 725 | 13.84 | 10K | 725 | SEC |
| 2018-11-16 | 11-16 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 5.0K | 13.89 | 69K | 119K | SEC |
| 2018-11-16 | 11-16 | Davis Paul L | CFO | P 公開市場買進 | 2.0K | 13.89 | 28K | 11.0K | SEC |
| 2018-11-16 | 11-16 | Vig Rajneesh | President and COO | P 公開市場買進 | 7.0K | 13.92 | 97K | 39.8K | SEC |
| 2018-11-16 | 11-16 | Davis Paul L | CFO | P 公開市場買進 | 2.0K | 13.89 | 28K | 13.0K | SEC |
| 2018-02-09 | 02-09 | LEVKOWITZ HOWARD | CEO | P 公開市場買進 | 5.0K | 14.47 | 72K | 112K | SEC |
| 2018-02-06 | 02-06 | HOLDSWORTH MARK | Authorized Person | P 公開市場買進 | 2.0K | 14.50 | 29K | 74.5K | SEC |
| 2018-02-06 | 02-06 | HOLDSWORTH MARK | Authorized Person | P 公開市場買進 | 3.0K | 14.68 | 44K | 77.5K | SEC |
| 2018-02-05 | 02-05 | DRAUT ERIC JOHN | Director | P 公開市場買進 | 1.0K | 14.23 | 14K | 51.5K | SEC |
| 2018-02-02 | 02-05 | Vig Rajneesh | COO | P 公開市場買進 | 5.0K | 15.06 | 75K | 32.8K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Next Capital Management LLC | 3.1M | 10.5M | 新進 | 新進 |
| UBS Group AG | 2.6M | 8.8M | 新進 | 新進 |
| Invesco Ltd. | 2.4M | 8.0M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 2.1M | 7.0M | 新進 | 新進 |
| VICTORY CAPITAL MANAGEMENT INC | 1.4M | 4.5M | 新進 | 新進 |
| ARES MANAGEMENT LLC | 1.1M | 3.5M | 新進 | 新進 |
| TRANSCEND CAPITAL ADVISORS, LLC | 899K | 3.0M | 新進 | 新進 |
| MORGAN STANLEY | 807K | 2.7M | 新進 | 新進 |
| Callodine Capital Management, LP | 702K | 2.4M | 新進 | 新進 |
| Legal & General Group Plc | 669K | 2.2M | 新進 | 新進 |
| BARINGS LLC | 592K | 2.0M | 新進 | 新進 |
| BlackRock, Inc. | 458K | 1.5M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 399K | 1.3M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 332K | 1.1M | 新進 | 新進 |
| GatePass Capital, LLC | 283K | 951K | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 280K | 939K | 新進 | 新進 |
| Muzinich & Co., Inc. | 280K | 939K | 新進 | 新進 |
| Alpine Global Management, LLC | 264K | 886K | 新進 | 新進 |
| Virtus Investment Advisers, LLC | 259K | 870K | 新進 | 新進 |
| LOOMIS SAYLES & CO L P | 245K | 823K | 新進 | 新進 |
| ROYAL BANK OF CANADA | 163K | 548K | 新進 | 新進 |
| ROMANO BROTHERS AND COMPANY | 101K | 338K | 新進 | 新進 |
| LPL Financial LLC | 89.9K | 302K | 新進 | 新進 |
| United Advisor Group, LLC | 89.7K | 302K | 新進 | 新進 |
| Ethos Financial Group, LLC | 89.6K | 301K | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 115 -3 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 115 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 21.8M · 26.0% |
| 合計季末市值 | 70.8M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 4.5M |
|---|---|
| 與上期比 | -5.9% |
| 佔流通股數 | 5.38% |
| 日均成交量 | 684K |
| 回補天數 | 6.6 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 4.5M | -5.9% | 5.38% | 684K | 6.6 |
| 2026-08-14 | 4.8M | -13.5% | 5.72% | 1.1M | 4.5 |
| 2026-07-31 | 5.5M | -0.4% | 6.61% | 521K | 10.6 |
| 2026-07-15 | 5.6M | +7.9% | 6.63% | 761K | 7.3 |
| 2026-06-30 | 5.2M | -16.0% | 6.15% | 1.0M | 4.9 |
| 2026-06-15 | 6.1M | +7.9% | 7.32% | 798K | 7.7 |
| 2026-05-29 | 5.7M | -0.2% | 6.78% | 879K | 6.5 |
| 2026-05-15 | 5.7M | +2.8% | 6.80% | 608K | 9.4 |
| 2026-04-30 | 5.5M | -5.1% | 6.61% | 631K | 8.8 |
| 2026-04-15 | 5.8M | +22.4% | 6.97% | 1.2M | 4.9 |
| 2026-03-31 | 4.8M | -7.2% | 5.69% | 1.6M | 3.0 |
| 2026-03-13 | 5.1M | +22.0% | 6.13% | 1.7M | 3.0 |
| 2026-02-27 | 4.2M | +0.9% | 5.03% | 1.1M | 3.8 |
| 2026-02-13 | 4.2M | +16.5% | 4.98% | 1.0M | 4.1 |
| 2026-01-30 | 3.6M | +11.4% | 4.28% | 1.4M | 2.6 |
| 2026-01-15 | 3.2M | +5.9% | 3.84% | 703K | 4.6 |
| 2025-12-31 | 3.0M | -4.4% | 3.63% | 1.3M | 2.4 |
| 2025-12-15 | 3.2M | +14.8% | 3.79% | 682K | 4.7 |
| 2025-11-28 | 2.8M | +1.0% | 3.30% | 572K | 4.8 |
| 2025-11-14 | 2.7M | -8.0% | 3.27% | 678K | 4.1 |
| 2025-10-31 | 3.0M | +4.3% | 3.55% | 543K | 5.5 |
| 2025-10-15 | 2.9M | +5.3% | 3.41% | 898K | 3.2 |
| 2025-09-30 | 2.7M | +4.8% | 3.24% | 903K | 3.0 |
| 2025-09-15 | 2.6M | +7.9% | 3.09% | 567K | 4.6 |
| 2025-08-29 | 2.4M | -2.6% | 2.86% | 374K | 6.4 |
| 2025-08-15 | 2.5M | +17.0% | 2.94% | 669K | 3.7 |