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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221,528 | -82.1% | 20,305 | -83.1% | 0.01% | -92.8% |
| Q1 2023 | $1,239,142 | -20.4% | 120,305 | 0.0% | 0.07% | -10.4% |
| Q4 2022 | $1,556,747 | +0.1% | 120,305 | -15.5% | 0.08% | +6.9% |
| Q3 2022 | $1,555,000 | -40.1% | 142,289 | -31.4% | 0.07% | -45.9% |
| Q2 2022 | $2,597,000 | -53.0% | 207,289 | -46.4% | 0.13% | -36.4% |
| Q1 2022 | $5,530,000 | +11.3% | 386,727 | +5.2% | 0.21% | +48.2% |
| Q4 2021 | $4,967,000 | +59.1% | 367,689 | +59.9% | 0.14% | +35.6% |
| Q3 2021 | $3,121,000 | +75.7% | 230,008 | +79.1% | 0.10% | +33.3% |
| Q1 2021 | $1,776,000 | -34.5% | 128,449 | -32.8% | 0.08% | -53.6% |
| Q1 2019 | $2,711,000 | -69.7% | 191,187 | -72.1% | 0.17% | -70.6% |
| Q4 2018 | $8,934,000 | -30.4% | 685,142 | -24.1% | 0.57% | -12.8% |
| Q3 2018 | $12,845,000 | – | 902,700 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |