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 Q2 2023. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,487,990 | +10.7% | 322,962 | +6.9% | 0.00% | 0.0% |
| Q1 2024 | $3,150,633 | -6.6% | 302,074 | +3.3% | 0.00% | -33.3% |
| Q4 2023 | $3,374,494 | +19.4% | 292,417 | +21.5% | 0.00% | +50.0% |
| 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 | $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% |