BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,047,035 | +15.3% | 259,543 | +7.1% | 0.07% | +22.2% |
Q2 2023 | $2,643,798 | -16.4% | 242,328 | -21.0% | 0.05% | -15.6% |
Q1 2023 | $3,160,699 | -15.3% | 306,864 | +6.5% | 0.06% | -16.9% |
Q4 2022 | $3,729,826 | +4.2% | 288,240 | -12.0% | 0.08% | +2.7% |
Q3 2022 | $3,580,000 | -14.0% | 327,571 | -1.4% | 0.08% | -5.1% |
Q2 2022 | $4,165,000 | -18.5% | 332,388 | -6.9% | 0.08% | 0.0% |
Q1 2022 | $5,108,000 | +12.3% | 357,213 | +6.1% | 0.08% | +21.5% |
Q4 2021 | $4,550,000 | +10.5% | 336,797 | +11.0% | 0.06% | +3.2% |
Q3 2021 | $4,119,000 | +34.2% | 303,505 | +36.8% | 0.06% | +31.2% |
Q1 2021 | $3,069,000 | +37.3% | 221,927 | +11.6% | 0.05% | +29.7% |
Q4 2020 | $2,236,000 | +17.5% | 198,926 | +2.5% | 0.04% | +5.7% |
Q3 2020 | $1,903,000 | +35.3% | 193,983 | +26.1% | 0.04% | +29.6% |
Q2 2020 | $1,406,000 | +43.6% | 153,879 | -1.8% | 0.03% | +17.4% |
Q1 2020 | $979,000 | -59.3% | 156,656 | -8.4% | 0.02% | -45.2% |
Q4 2019 | $2,404,000 | +3.3% | 171,113 | -0.4% | 0.04% | -2.3% |
Q3 2019 | $2,328,000 | -11.2% | 171,730 | -6.7% | 0.04% | -8.5% |
Q2 2019 | $2,622,000 | -11.1% | 184,026 | -11.5% | 0.05% | -11.3% |
Q1 2019 | $2,950,000 | -6.0% | 208,026 | -13.6% | 0.05% | -15.9% |
Q4 2018 | $3,138,000 | -24.1% | 240,634 | -17.2% | 0.06% | -7.4% |
Q3 2018 | $4,134,000 | – | 290,505 | – | 0.07% | – |
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% |