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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $568,000 | – | 39,898 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |