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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
| Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
| Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
| P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
| BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
| Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
| Monument Capital Management | 50,521 | $568,000 | 0.26% |
| Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |