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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |