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 | $3,267 | +7.6% | 278,300 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $3,036 | +51.2% | 278,300 | +42.7% | 0.01% | +40.0% |
| Q1 2023 | $2,008 | -20.4% | 195,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $2,523 | -99.9% | 195,000 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $2,131,000 | -18.7% | 195,000 | -6.8% | 0.01% | -16.7% |
| Q2 2022 | $2,621,000 | -12.4% | 209,200 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $2,992,000 | -2.5% | 209,200 | -7.9% | 0.01% | 0.0% |
| Q4 2021 | $3,069,000 | -9.1% | 227,200 | -8.7% | 0.01% | -16.7% |
| Q3 2021 | $3,376,000 | -13.1% | 248,800 | -11.5% | 0.01% | -14.3% |
| Q2 2021 | $3,883,000 | -2.7% | 281,000 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $3,991,000 | +21.7% | 288,600 | -1.1% | 0.01% | +16.7% |
| Q4 2020 | $3,280,000 | +3.4% | 291,900 | -9.7% | 0.01% | 0.0% |
| Q3 2020 | $3,172,000 | +7.3% | 323,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,955,000 | +46.2% | 323,400 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $2,021,000 | -67.3% | 323,400 | -26.4% | 0.01% | -50.0% |
| Q4 2019 | $6,177,000 | -8.2% | 439,700 | -11.4% | 0.01% | -9.1% |
| Q3 2019 | $6,726,000 | -19.3% | 496,230 | -15.2% | 0.01% | -15.4% |
| Q2 2019 | $8,338,000 | +3.5% | 585,130 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $8,053,000 | – | 567,930 | – | 0.01% | – |
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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% |