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 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,171,000 | -12.7% | 107,125 | 0.0% | 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% | 79,000 | 0.0% | 0.04% | -5.0% |
Q2 2020 | $722,000 | +46.2% | 79,000 | 0.0% | 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% | 52,875 | 0.0% | 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 | $895,000 | – | 62,927 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |