BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669 | +11.7% | 56,914 | +4.4% | 0.00% | +100.0% |
| Q2 2023 | $599 | +11.5% | 54,506 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $537 | -49.8% | 52,013 | -36.6% | 0.00% | -66.7% |
| Q4 2022 | $1,069 | -99.9% | 82,091 | +2.2% | 0.00% | +50.0% |
| Q3 2022 | $878,000 | +8.1% | 80,337 | +24.0% | 0.00% | 0.0% |
| Q2 2022 | $812,000 | +160.3% | 64,775 | +215.7% | 0.00% | +100.0% |
| Q1 2022 | $312,000 | +25.8% | 20,516 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $248,000 | -3.9% | 18,443 | -2.4% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -0.4% | 18,893 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $259,000 | +7.5% | 18,750 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | +0.4% | 17,585 | -18.0% | 0.00% | – |
| Q4 2020 | $240,000 | +20.6% | 21,440 | +5.6% | 0.00% | – |
| Q3 2020 | $199,000 | -1.5% | 20,300 | -8.3% | 0.00% | – |
| Q2 2020 | $202,000 | +64.2% | 22,139 | +13.6% | 0.00% | – |
| Q1 2020 | $123,000 | -54.4% | 19,496 | +0.7% | 0.00% | -100.0% |
| Q4 2019 | $270,000 | +4.2% | 19,367 | +6.2% | 0.00% | 0.0% |
| Q2 2019 | $259,000 | 0.0% | 18,239 | -0.5% | 0.00% | 0.0% |
| Q1 2019 | $259,000 | +17.2% | 18,332 | +4.4% | 0.00% | 0.0% |
| Q4 2018 | $221,000 | 0.0% | 17,559 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $221,000 | – | 15,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |