JAG CAPITAL MANAGEMENT, LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
JAG CAPITAL MANAGEMENT, LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q1 2022$640,000
+19.9%
46,303
+17.6%
0.06%
+50.0%
Q3 2021$534,000
-7.3%
39,362
-5.6%
0.04%
-6.7%
Q2 2021$576,000
-10.0%
41,713
-9.9%
0.04%
-21.1%
Q1 2021$640,000
-9.7%
46,303
-26.6%
0.06%
-10.9%
Q4 2020$709,000
+12.5%
63,111
-1.7%
0.06%
-1.5%
Q3 2020$630,000
-1.1%
64,197
-7.9%
0.06%
-12.2%
Q2 2020$637,000
+46.8%
69,676
+0.4%
0.07%
+15.6%
Q1 2020$434,000
-65.4%
69,412
-22.3%
0.06%
-54.9%
Q4 2019$1,254,000
+59.5%
89,286
+54.1%
0.14%
+49.5%
Q3 2019$786,000
-3.6%
57,954
+1.3%
0.10%
+3.3%
Q2 2019$815,00057,1850.09%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders