BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 115 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $641,039 | +331.0% | 54,603 | +300.5% | 0.00% | – |
| Q2 2023 | $148,747 | -60.2% | 13,634 | -62.4% | 0.00% | – |
| Q1 2023 | $373,591 | -28.3% | 36,271 | -9.9% | 0.00% | -100.0% |
| Q4 2022 | $520,900 | +353.0% | 40,255 | +281.1% | 0.00% | – |
| Q3 2022 | $115,000 | -82.5% | 10,562 | -79.9% | 0.00% | -100.0% |
| Q2 2022 | $658,000 | -52.3% | 52,509 | -45.6% | 0.00% | 0.0% |
| Q1 2022 | $1,380,000 | -58.5% | 96,509 | -60.8% | 0.00% | -66.7% |
| Q4 2021 | $3,322,000 | -19.9% | 245,884 | -19.6% | 0.00% | -25.0% |
| Q3 2021 | $4,149,000 | -15.6% | 305,754 | -14.0% | 0.00% | 0.0% |
| Q2 2021 | $4,914,000 | +21.0% | 355,563 | +21.1% | 0.00% | 0.0% |
| Q1 2021 | $4,062,000 | +88.8% | 293,725 | +53.5% | 0.00% | +100.0% |
| Q4 2020 | $2,151,000 | -21.8% | 191,411 | -31.7% | 0.00% | -33.3% |
| Q3 2020 | $2,749,000 | -9.2% | 280,257 | -15.4% | 0.00% | -25.0% |
| Q2 2020 | $3,029,000 | +27.9% | 331,373 | -12.5% | 0.00% | 0.0% |
| Q1 2020 | $2,368,000 | +3.7% | 378,928 | +133.1% | 0.00% | +33.3% |
| Q4 2019 | $2,283,000 | +18.1% | 162,538 | +14.0% | 0.00% | +50.0% |
| Q3 2019 | $1,933,000 | +1.0% | 142,597 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $1,914,000 | -38.2% | 134,320 | -38.5% | 0.00% | -50.0% |
| Q1 2019 | $3,099,000 | +112.1% | 218,543 | +95.1% | 0.00% | +100.0% |
| Q4 2018 | $1,461,000 | -59.6% | 112,037 | -56.0% | 0.00% | -50.0% |
| Q3 2018 | $3,620,000 | – | 254,410 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
| Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
| Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
| P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
| BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
| Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
| Monument Capital Management | 50,521 | $568,000 | 0.26% |
| Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |