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 2023 | $2,374,800 | +24.2% | 202,283 | +15.4% | 0.00% | +100.0% |
| Q2 2023 | $1,911,894 | +23.6% | 175,242 | +16.7% | 0.00% | 0.0% |
| Q1 2023 | $1,546,497 | -13.8% | 150,145 | +8.3% | 0.00% | -50.0% |
| Q4 2022 | $1,793,396 | +17.8% | 138,593 | -0.5% | 0.00% | +100.0% |
| Q3 2022 | $1,523,000 | -12.9% | 139,359 | -0.1% | 0.00% | -50.0% |
| Q2 2022 | $1,748,000 | -11.4% | 139,533 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,972,000 | +9.5% | 137,897 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $1,801,000 | +9.1% | 133,308 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $1,651,000 | -13.7% | 121,655 | -12.1% | 0.00% | 0.0% |
| Q2 2021 | $1,912,000 | +12.9% | 138,324 | +12.9% | 0.00% | 0.0% |
| Q1 2021 | $1,694,000 | +28.1% | 122,478 | +4.1% | 0.00% | 0.0% |
| Q4 2020 | $1,322,000 | +6.0% | 117,630 | -7.5% | 0.00% | 0.0% |
| Q3 2020 | $1,247,000 | +37.2% | 127,151 | +27.9% | 0.00% | 0.0% |
| Q2 2020 | $909,000 | +114.9% | 99,426 | +47.0% | 0.00% | +100.0% |
| Q1 2020 | $423,000 | -46.1% | 67,636 | +21.0% | 0.00% | 0.0% |
| Q4 2019 | $785,000 | -9.2% | 55,880 | -12.4% | 0.00% | -50.0% |
| Q3 2019 | $865,000 | +30.5% | 63,815 | +37.1% | 0.00% | +100.0% |
| Q2 2019 | $663,000 | +76.8% | 46,542 | +75.9% | 0.00% | 0.0% |
| Q1 2019 | $375,000 | – | 26,456 | – | 0.00% | – |
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% |