BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $6,432,000 | – | 452,030 | – | 0.04% | – |
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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% |