D.A. DAVIDSON & CO. - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 3 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
D.A. DAVIDSON & CO. ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$4,072,194
+11.7%
346,864
+3.8%
0.04%
+15.8%
Q2 2023$3,645,321
+11.0%
334,126
+4.8%
0.04%
+2.7%
Q1 2023$3,284,401
-14.9%
318,873
+6.9%
0.04%
-19.6%
Q4 2022$3,859,717
+16.7%
298,277
-1.5%
0.05%
+7.0%
Q3 2022$3,308,000
-9.3%
302,694
+4.0%
0.04%
-6.5%
Q2 2022$3,647,000
-13.6%
291,060
-1.4%
0.05%0.0%
Q1 2022$4,222,000
+11.4%
295,223
+5.2%
0.05%
+15.0%
Q4 2021$3,790,000
+9.1%
280,537
+9.6%
0.04%0.0%
Q3 2021$3,475,000
+17.2%
256,052
+19.3%
0.04%
+14.3%
Q2 2021$2,966,000
+5.7%
214,616
+5.8%
0.04%
-2.8%
Q1 2021$2,805,000
+25.7%
202,830
+2.2%
0.04%
+5.9%
Q4 2020$2,231,000
+17.3%
198,488
+2.4%
0.03%
+3.0%
Q3 2020$1,902,000
+1.4%
193,868
-5.5%
0.03%
-5.7%
Q2 2020$1,875,000
+2.1%
205,169
-30.2%
0.04%
-2.8%
Q1 2020$1,837,000
-53.9%
293,993
+3.7%
0.04%
-43.8%
Q4 2019$3,982,000
+7.5%
283,405
+3.8%
0.06%
-3.0%
Q3 2019$3,704,000
-3.2%
273,132
+1.7%
0.07%
-7.0%
Q2 2019$3,826,000
+5.2%
268,486
+4.6%
0.07%
+14.5%
Q1 2019$3,636,000
+12.4%
256,776
+3.5%
0.06%
-1.6%
Q4 2018$3,236,000
-4.4%
248,194
+4.3%
0.06%
+5.0%
Q3 2018$3,386,000237,9550.06%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Cliffwater LLC 688,576$8,083,8822.65%
Muzinich & Co., Inc. 202,790$2,380,7551.65%
Richard P Slaughter Associates Inc 164,335$1,929,2920.51%
Virtus ETF Advisers LLC 54,893$644,4440.39%
Next Capital Management LLC 70,612$828,9840.37%
Ignite Planners, LLC 82,603$901,2050.28%
Hennion & Walsh Asset Management, Inc. 312,472$3,668,4210.23%
BARINGS LLC 439,638$5,161,3500.18%
MCKINLEY CAPITAL MANAGEMENT LLC 107,023$1,256,4500.18%
Campbell & CO Investment Adviser LLC 107,177$1,258,2580.15%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders