BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 123 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2023. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,056,998 | +11.4% | 468,240 | +7.6% | 0.04% | +9.8% |
| Q1 2024 | $4,538,027 | +2.8% | 435,093 | +13.7% | 0.04% | -4.7% |
| Q4 2023 | $4,415,401 | +8.4% | 382,617 | +10.3% | 0.04% | -2.3% |
| 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 | $3,386,000 | – | 237,955 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
| Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
| Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
| Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
| P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
| Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
| BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
| ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |