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 | $2,825,245 | -1.0% | 240,651 | -8.0% | 0.00% | 0.0% |
Q2 2023 | $2,853,250 | -1.1% | 261,526 | -6.7% | 0.00% | -33.3% |
Q1 2023 | $2,885,908 | -16.1% | 280,185 | +5.4% | 0.00% | 0.0% |
Q4 2022 | $3,440,988 | +32.0% | 265,919 | +11.5% | 0.00% | 0.0% |
Q3 2022 | $2,607,000 | -0.5% | 238,560 | +14.1% | 0.00% | 0.0% |
Q2 2022 | $2,619,000 | -9.9% | 209,025 | +2.8% | 0.00% | +50.0% |
Q1 2022 | $2,908,000 | +39.6% | 203,369 | +31.9% | 0.00% | 0.0% |
Q4 2021 | $2,083,000 | -3.4% | 154,164 | -3.0% | 0.00% | 0.0% |
Q3 2021 | $2,156,000 | +6.3% | 158,887 | +8.3% | 0.00% | 0.0% |
Q2 2021 | $2,028,000 | +5.3% | 146,718 | +5.4% | 0.00% | 0.0% |
Q1 2021 | $1,926,000 | +29.7% | 139,242 | +5.4% | 0.00% | 0.0% |
Q4 2020 | $1,485,000 | +3.8% | 132,125 | -9.4% | 0.00% | 0.0% |
Q3 2020 | $1,430,000 | -0.6% | 145,758 | -7.4% | 0.00% | 0.0% |
Q2 2020 | $1,439,000 | +24.6% | 157,448 | -14.8% | 0.00% | 0.0% |
Q1 2020 | $1,155,000 | -68.5% | 184,869 | -29.2% | 0.00% | -60.0% |
Q4 2019 | $3,670,000 | -0.0% | 261,230 | -3.6% | 0.01% | 0.0% |
Q3 2019 | $3,671,000 | -5.1% | 270,860 | -0.2% | 0.01% | -16.7% |
Q2 2019 | $3,868,000 | -1.8% | 271,466 | -2.3% | 0.01% | 0.0% |
Q1 2019 | $3,940,000 | +18.5% | 277,835 | +9.0% | 0.01% | 0.0% |
Q4 2018 | $3,325,000 | +44.3% | 254,950 | +57.5% | 0.01% | +50.0% |
Q3 2018 | $2,304,000 | – | 161,913 | – | 0.00% | – |
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% |