BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,749,677 | +55.2% | 489,751 | +44.2% | 0.02% | +66.7% |
| Q2 2023 | $3,705,363 | +39.5% | 339,630 | +31.7% | 0.01% | +12.5% |
| Q1 2023 | $2,655,608 | -39.1% | 257,826 | -23.5% | 0.01% | -42.9% |
| Q4 2022 | $4,358,606 | +34.4% | 336,832 | +13.5% | 0.01% | +27.3% |
| Q3 2022 | $3,243,000 | -33.1% | 296,730 | -23.4% | 0.01% | -31.2% |
| Q2 2022 | $4,851,000 | +24.8% | 387,182 | +42.4% | 0.02% | +45.5% |
| Q1 2022 | $3,887,000 | -22.4% | 271,850 | -26.7% | 0.01% | 0.0% |
| Q4 2021 | $5,008,000 | -0.2% | 370,678 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $5,016,000 | -18.2% | 369,637 | -16.7% | 0.01% | -21.4% |
| Q2 2021 | $6,132,000 | +6.6% | 443,673 | +6.7% | 0.01% | -6.7% |
| Q1 2021 | $5,752,000 | +13.7% | 415,937 | -7.6% | 0.02% | 0.0% |
| Q4 2020 | $5,060,000 | +24.1% | 450,151 | +8.3% | 0.02% | +7.1% |
| Q3 2020 | $4,076,000 | +34.8% | 415,484 | +25.6% | 0.01% | -6.7% |
| Q2 2020 | $3,023,000 | +19.8% | 330,744 | -18.1% | 0.02% | -28.6% |
| Q1 2020 | $2,524,000 | -61.7% | 403,826 | -13.8% | 0.02% | +5.0% |
| Q4 2019 | $6,583,000 | -0.6% | 468,546 | -4.1% | 0.02% | -9.1% |
| Q3 2019 | $6,626,000 | +24.8% | 488,813 | +31.2% | 0.02% | +22.2% |
| Q2 2019 | $5,311,000 | +28.1% | 372,688 | +27.5% | 0.02% | +38.5% |
| Q1 2019 | $4,146,000 | -13.5% | 292,355 | -20.4% | 0.01% | -31.6% |
| Q4 2018 | $4,792,000 | +27.0% | 367,506 | +38.6% | 0.02% | +90.0% |
| Q3 2018 | $3,773,000 | – | 265,110 | – | 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% |