ROOSEVELT INVESTMENT GROUP LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 118 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2022$362,000
-16.0%
33,120
-3.7%
0.03%
-16.1%
Q2 2022$431,000
-14.3%
34,398
-2.2%
0.03%
+3.3%
Q1 2022$503,000
+7.7%
35,173
+1.7%
0.03%
+15.4%
Q4 2021$467,000
-27.4%
34,593
-27.0%
0.03%
-35.0%
Q3 2021$643,000
-5.0%
47,390
-3.3%
0.04%
-2.4%
Q2 2021$677,000
-0.7%
48,993
-0.7%
0.04%
-8.9%
Q1 2021$682,000
+20.1%
49,323
-2.3%
0.04%
+12.5%
Q4 2020$568,000
+12.9%
50,499
-1.5%
0.04%
-2.4%
Q3 2020$503,000
+0.6%
51,252
-6.3%
0.04%
-16.3%
Q2 2020$500,000
+45.3%
54,680
-0.6%
0.05%
+25.6%
Q1 2020$344,000
-57.1%
55,005
-7.0%
0.04%
-57.6%
Q3 2019$801,000
-4.4%
59,125
+0.6%
0.09%
-6.1%
Q2 2019$838,000
+0.8%
58,778
+0.3%
0.10%
-4.9%
Q1 2019$831,000
+15.1%
58,608
+5.8%
0.10%
+30.4%
Q4 2018$722,00055,3910.08%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Cliffwater LLC 1,324,822$12,997,0003.87%
Muzinich & Co., Inc. 459,212$4,500,0001.82%
P.A.W. CAPITAL CORP 60,000$589,0000.64%
BARINGS LLC 1,603,372$15,729,0000.36%
Belpointe Asset Management LLC 578,118$4,641,0000.32%
Virtus ETF Advisers LLC 57,530$564,0000.30%
Advisors Capital Management, LLC 417,139$4,093,0000.19%
MCKINLEY CAPITAL MANAGEMENT LLC 199,077$1,953,0000.15%
ADVISORY RESEARCH INC 136,810$1,342,0000.13%
DUBUQUE BANK & TRUST CO 87,562$859,0000.13%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders