Covington Capital Management - BLACKROCK TCP CAPITAL CORP ownership

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
Covington Capital Management ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2022$1,171,000
-12.7%
107,1250.0%0.05%
-7.3%
Q2 2022$1,342,000
-8.6%
107,125
+4.4%
0.06%
+3.8%
Q1 2022$1,468,000
+13.2%
102,625
+6.9%
0.05%
+17.8%
Q4 2021$1,297,000
+0.8%
96,000
+1.3%
0.04%
-8.2%
Q3 2021$1,287,000
+27.7%
94,810
+30.0%
0.05%
+25.6%
Q2 2021$1,008,000
+43.8%
72,910
+43.8%
0.04%
+30.0%
Q1 2021$701,000
+16.6%
50,710
-5.2%
0.03%
+11.1%
Q4 2020$601,000
-22.5%
53,500
-32.3%
0.03%
-28.9%
Q3 2020$775,000
+7.3%
79,0000.0%0.04%
-5.0%
Q2 2020$722,000
+46.2%
79,0000.0%0.04%
+25.0%
Q1 2020$494,000
-51.9%
79,000
+8.2%
0.03%
-40.7%
Q4 2019$1,026,000
+45.5%
73,000
+40.4%
0.05%
+31.7%
Q3 2019$705,000
-6.4%
52,000
-1.7%
0.04%
-8.9%
Q2 2019$753,000
+0.4%
52,8750.0%0.04%
-2.2%
Q1 2019$750,000
+4.3%
52,875
-4.2%
0.05%
-8.0%
Q4 2018$719,000
-19.7%
55,175
-12.3%
0.05%
-9.1%
Q3 2018$895,00062,9270.06%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q4 2020
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders