BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 111 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,732,200 | -1.9% | 743,799 | -8.8% | 0.00% | 0.0% |
Q2 2023 | $8,897,858 | +100920.2% | 815,569 | -4.6% | 0.00% | -20.0% |
Q1 2023 | $8,808 | -36.8% | 855,179 | -20.6% | 0.01% | -37.5% |
Q4 2022 | $13,935 | -99.8% | 1,076,928 | +45.8% | 0.01% | +60.0% |
Q3 2022 | $8,071,000 | +805.8% | 738,472 | +938.8% | 0.01% | +400.0% |
Q2 2022 | $891,000 | +108.7% | 71,090 | +124.8% | 0.00% | – |
Q4 2021 | $427,000 | +48.8% | 31,630 | +52.4% | 0.00% | – |
Q2 2021 | $287,000 | +10.4% | 20,758 | -10.4% | 0.00% | – |
Q4 2020 | $260,000 | -39.5% | 23,175 | -27.1% | 0.00% | -100.0% |
Q3 2019 | $430,000 | -87.8% | 31,771 | -87.2% | 0.00% | -80.0% |
Q2 2019 | $3,531,000 | +63.6% | 247,785 | +62.8% | 0.01% | +66.7% |
Q1 2019 | $2,158,000 | -65.9% | 152,209 | -68.6% | 0.00% | -70.0% |
Q4 2018 | $6,324,000 | +20.8% | 484,972 | +31.8% | 0.01% | +66.7% |
Q3 2018 | $5,235,000 | – | 367,866 | – | 0.01% | – |
Download |
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% |