ADVENT CAPITAL MANAGEMENT /DE/ - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is and the CUSIP is 87238QAD5. A total of 44 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q2 2021$958,000
-57.8%
937,000
-57.6%
0.02%
-61.2%
Q1 2021$2,269,000
-81.0%
2,212,000
-81.2%
0.05%
-80.7%
Q4 2020$11,914,000
+0.9%
11,762,0000.0%0.25%
-2.3%
Q3 2020$11,808,000
+2.2%
11,762,0000.0%0.26%
-4.1%
Q2 2020$11,551,000
-36.4%
11,762,000
-41.5%
0.27%
-31.4%
Q1 2020$18,152,000
-12.1%
20,113,0000.0%0.40%
-1.2%
Q4 2019$20,648,000
-0.3%
20,113,0000.0%0.40%
+3.1%
Q3 2019$20,716,000
+6.5%
20,113,000
+5.2%
0.39%
+3.2%
Q2 2019$19,451,000
+6.7%
19,125,000
+5.5%
0.38%
-6.5%
Q1 2019$18,238,000
+12.2%
18,125,000
+9.0%
0.40%
+2.3%
Q4 2018$16,260,000
-4.0%
16,625,000
-1.7%
0.39%
+12.6%
Q3 2018$16,932,000
-22.1%
16,911,000
-21.9%
0.35%
-23.8%
Q2 2018$21,747,000
-6.8%
21,651,000
-6.3%
0.46%0.0%
Q1 2018$23,335,000
+15.4%
23,110,000
+17.7%
0.46%
+18.3%
Q4 2017$20,224,000
+6.3%
19,640,000
+6.9%
0.39%
+7.5%
Q3 2017$19,022,00018,370,0000.36%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 18,224,000$18,543,0004.11%
STEELHEAD PARTNERS LLC 32,854,000$33,871,0002.98%
LAFFER TENGLER INVESTMENTS, INC. 2,596$2,746,161,0001.83%
Alken Asset Management Ltd 950,000$975,0001.68%
ADVENT CAPITAL MANAGEMENT /DE/ 20,113,000$20,648,0000.40%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 9,660,000$9,829,0000.17%
Lombard Odier Asset Management (Europe) Ltd 1,500,000$1,561,0000.11%
Wellesley Asset Management 696$712,0000.06%
Carnegie Capital Asset Management, LLC 750,000$765,0000.04%
PFG Private Wealth Management, LLC 39,000$40,0000.04%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders