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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $149,000 | -98.7% | 10,963 | -98.7% | 0.00% | -100.0% |
| Q2 2021 | $11,539,000 | +11.3% | 834,981 | +11.4% | 0.01% | 0.0% |
| Q1 2021 | $10,368,000 | +25.7% | 749,645 | +2.2% | 0.01% | +16.7% |
| Q4 2020 | $8,248,000 | +43.6% | 733,848 | +25.3% | 0.01% | +33.3% |
| Q3 2020 | $5,745,000 | -22.8% | 585,648 | -28.1% | 0.01% | -35.7% |
| Q2 2020 | $7,442,000 | +39.0% | 814,212 | -4.9% | 0.01% | -6.7% |
| Q1 2020 | $5,353,000 | -68.0% | 856,415 | -28.1% | 0.02% | -61.5% |
| Q4 2019 | $16,740,000 | +31.2% | 1,191,443 | +26.6% | 0.04% | +30.0% |
| Q3 2019 | $12,755,000 | -11.8% | 940,997 | -7.3% | 0.03% | -6.2% |
| Q2 2019 | $14,466,000 | +27.5% | 1,015,168 | +26.9% | 0.03% | +18.5% |
| Q1 2019 | $11,343,000 | +387.5% | 799,895 | +348.3% | 0.03% | +350.0% |
| Q4 2018 | $2,327,000 | – | 178,439 | – | 0.01% | – |
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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% |