CONDOR CAPITAL MANAGEMENT - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 113 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
CONDOR CAPITAL MANAGEMENT ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2022$110,000
-33.7%
10,096
-23.8%
0.01%
-36.4%
Q2 2022$166,000
-54.8%
13,245
-48.4%
0.02%
-46.3%
Q1 2022$367,000
-23.5%
25,689
-27.7%
0.04%
-19.6%
Q4 2021$480,000
-13.0%
35,551
-12.6%
0.05%
-13.6%
Q3 2021$552,000
-1.4%
40,682
+0.5%
0.06%
-4.8%
Q2 2021$560,000
-10.7%
40,488
-10.7%
0.06%
-16.2%
Q1 2021$627,000
+35.1%
45,341
+9.9%
0.07%
+25.4%
Q4 2020$464,000
+113.8%
41,255
+86.2%
0.06%
+84.4%
Q3 2020$217,000
+119.2%
22,159
+104.0%
0.03%
+113.3%
Q2 2020$99,00010,8610.02%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q1 2021
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders