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 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders