BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,072 | +7.6% | 34,248 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $373,646 | -1.5% | 34,248 | -7.0% | 0.01% | -16.7% |
| Q1 2023 | $379,442 | -20.4% | 36,839 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $476,697 | +24.5% | 36,839 | +5.1% | 0.01% | +14.3% |
| Q3 2022 | $383,000 | -12.8% | 35,049 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $439,000 | -12.4% | 35,049 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $501,000 | +5.7% | 35,049 | 0.0% | 0.01% | +16.7% |
| Q4 2021 | $474,000 | -0.4% | 35,049 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $476,000 | -1.7% | 35,049 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $484,000 | +2.1% | 35,049 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $474,000 | +23.1% | 34,248 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $385,000 | +14.6% | 34,248 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $336,000 | +7.3% | 34,248 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $313,000 | +46.3% | 34,248 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $214,000 | -53.9% | 34,248 | +3.7% | 0.01% | -45.5% |
| Q4 2019 | $464,000 | +3.6% | 33,024 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $448,000 | -4.9% | 33,024 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $471,000 | +0.6% | 33,024 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $468,000 | +10.6% | 33,024 | +1.8% | 0.02% | -11.8% |
| Q4 2018 | $423,000 | -8.4% | 32,449 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $462,000 | – | 32,449 | – | 0.02% | – |
Download | ||||||
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% |