GUGGENHEIM CAPITAL LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 113 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2021$832,000
-54.4%
61,275
-53.5%
0.01%
-54.5%
Q2 2021$1,823,000
-33.3%
131,895
-33.2%
0.01%
-38.9%
Q1 2021$2,732,000
-7.4%
197,563
-24.7%
0.02%0.0%
Q4 2020$2,950,000
-5.7%
262,460
-17.7%
0.02%
-21.7%
Q3 2020$3,129,000
-7.6%
318,920
-13.9%
0.02%
-11.5%
Q2 2020$3,387,000
+43.0%
370,520
-2.2%
0.03%
+8.3%
Q1 2020$2,368,000
-54.7%
378,826
+1.9%
0.02%
-38.5%
Q4 2019$5,224,000
+0.6%
371,817
-2.9%
0.04%
-4.9%
Q3 2019$5,191,000
-8.5%
382,813
-3.8%
0.04%
-10.9%
Q2 2019$5,672,000
+7.6%
398,058
+7.1%
0.05%
+7.0%
Q1 2019$5,272,000
+14.7%
371,804
+5.5%
0.04%
+10.3%
Q4 2018$4,597,000
-28.5%
352,499
-22.0%
0.04%
-7.1%
Q3 2018$6,432,000452,0300.04%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Cliffwater LLC 1,151,344$16,464,0004.32%
Muzinich & Co., Inc. 271,127$3,877,0001.84%
Blue Zone Wealth Advisors, LLC 304,869$4,360,0001.63%
P.A.W. CAPITAL CORP 60,000$858,0000.90%
Richard P Slaughter Associates Inc 157,293$2,249,0000.83%
BARINGS LLC 1,603,372$22,928,0000.69%
Next Capital Management LLC 50,858$727,0000.49%
GraniteShares Advisors LLC 56,755$811,0000.44%
Virtus ETF Advisers LLC 51,394$735,0000.33%
NTB Financial Corp 26,894$385,0000.28%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders