BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $722,000 | – | 55,391 | – | 0.08% | – |
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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% |