BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 112 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 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 | 688,576 | $7,512,364 | 2.47% |
| Muzinich & Co., Inc. | 229,600 | $2,504,936 | 1.70% |
| Privium Fund Management (UK) Ltd | 113,740 | $1,251,140 | 0.98% |
| Richard P Slaughter Associates Inc | 192,681 | $2,102,149 | 0.60% |
| BARINGS LLC | 1,603,372 | $17,492,789 | 0.59% |
| Next Capital Management LLC | 70,612 | $770,377 | 0.36% |
| Privium Fund Management B.V. | 113,740 | $1,251,140 | 0.26% |
| Virtus ETF Advisers LLC | 35,933 | $392,029 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 298,406 | $3,256 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 113,172 | $1,234,707 | 0.16% |