ROYAL BANK OF CANADA - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 111 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q2 2024$854,000
+19.4%
79,881
+16.3%
0.00%
Q1 2024$715,000
-1.5%
68,683
+9.1%
0.00%
Q4 2023$726,000
-38.7%
62,957
-37.6%
0.00%
Q3 2023$1,184,000
+16.8%
100,870
+8.6%
0.00%
Q2 2023$1,014,000
-5.3%
92,898
-10.7%
0.00%
Q1 2023$1,071,000
-22.9%
104,045
-3.0%
0.00%
Q4 2022$1,389,000
+8.5%
107,314
-8.3%
0.00%
Q3 2022$1,280,000
-2.6%
116,980
+11.5%
0.00%
Q2 2022$1,314,000
-14.9%
104,891
-2.9%
0.00%
Q1 2022$1,544,000
+11.8%
107,970
+5.6%
0.00%
Q4 2021$1,381,000
+8.3%
102,202
+8.8%
0.00%
Q3 2021$1,275,000
+14.6%
93,950
+16.7%
0.00%
Q2 2021$1,113,000
+37.2%
80,536
+37.4%
0.00%
Q1 2021$811,000
-2.2%
58,623
-20.4%
0.00%
Q4 2020$829,000
+3.9%
73,649
-9.5%
0.00%
Q3 2020$798,000
+21.5%
81,350
+13.2%
0.00%
Q2 2020$657,000
+88.8%
71,849
+29.2%
0.00%
Q1 2020$348,000
-58.1%
55,627
-6.0%
0.00%
Q4 2019$831,000
-8.5%
59,170
-11.7%
0.00%
Q3 2019$908,000
+10.3%
66,987
+15.9%
0.00%
Q2 2019$823,000
+46.2%
57,813
+45.5%
0.00%
Q1 2019$563,000
+12.4%
39,736
+3.4%
0.00%
Q4 2018$501,000
-11.8%
38,444
-3.6%
0.00%
Q3 2018$568,00039,8980.00%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2018
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$6,991,00021.25%
Cliffwater LLC 679,479$9,210,0003.60%
Muzinich & Co., Inc. 557,449$7,553,0002.26%
Virtus ETF Advisers LLC 314,135$4,258,0000.86%
P.A.W. CAPITAL CORP 50,000$678,0000.85%
Monument Capital Management 86,017$1,166,0000.63%
BARINGS LLC 3,206,744$43,468,0000.49%
ALPHASIMPLEX GROUP, LLC 75,111$1,018,0000.39%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 297,504$4,033,0000.34%
Burgundy Asset Management Ltd. 2,475,017$33,549,0000.34%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders