BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,817,579 | +7.6% | 410,356 | 0.0% | 0.04% | +12.5% |
| Q2 2023 | $4,476,984 | +5.9% | 410,356 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $4,226,667 | +79498.2% | 410,356 | 0.0% | 0.03% | -22.0% |
| Q4 2022 | $5,310 | -99.9% | 410,356 | 0.0% | 0.04% | +10.8% |
| Q3 2022 | $4,485,000 | -12.8% | 410,356 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $5,142,000 | -12.4% | 410,356 | 0.0% | 0.04% | +5.4% |
| Q1 2022 | $5,868,000 | +5.8% | 410,356 | 0.0% | 0.04% | +8.8% |
| Q4 2021 | $5,544,000 | -0.4% | 410,356 | 0.0% | 0.03% | -5.6% |
| Q3 2021 | $5,569,000 | -1.8% | 410,356 | 0.0% | 0.04% | -28.0% |
| Q2 2021 | $5,671,000 | -7.0% | 410,356 | -6.9% | 0.05% | -15.3% |
| Q1 2021 | $6,099,000 | +45.2% | 440,971 | +18.0% | 0.06% | +34.1% |
| Q4 2020 | $4,201,000 | +16.0% | 373,719 | +1.2% | 0.04% | +15.8% |
| Q3 2020 | $3,622,000 | +7.3% | 369,209 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $3,375,000 | +49.8% | 369,209 | +2.4% | 0.04% | +22.6% |
| Q1 2020 | $2,253,000 | -41.8% | 360,409 | +30.8% | 0.03% | -24.4% |
| Q4 2019 | $3,871,000 | +9.1% | 275,530 | +5.3% | 0.04% | +5.1% |
| Q3 2019 | $3,547,000 | +10.4% | 261,639 | +16.0% | 0.04% | +8.3% |
| Q2 2019 | $3,213,000 | +0.5% | 225,472 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $3,197,000 | +8.7% | 225,472 | 0.0% | 0.04% | 0.0% |
| Q4 2018 | $2,940,000 | +14.2% | 225,472 | +24.6% | 0.04% | +44.0% |
| Q3 2018 | $2,575,000 | – | 180,928 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |