Citadel Advisors - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 115 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$1,846,443
+508.8%
157,278
+465.7%
0.00%
Q2 2023$303,298
-58.0%
27,800
-60.4%
0.00%
Q1 2023$722,813
-80.7%
70,176
-75.8%
0.00%
-100.0%
Q4 2022$3,747,915
+199.6%
289,638
+153.1%
0.00%
Q3 2022$1,251,000
+255.4%
114,448
+307.3%
0.00%
Q2 2022$352,000
-75.3%
28,100
-71.8%
0.00%
Q1 2022$1,425,000
+56.1%
99,688
+47.6%
0.00%
Q4 2021$913,000
+433.9%
67,555
+436.2%
0.00%
Q3 2021$171,000
-86.9%
12,600
-86.7%
0.00%
Q2 2021$1,308,000
-5.2%
94,728
-5.1%
0.00%
Q1 2021$1,380,000
+550.9%
99,812
+571.9%
0.00%
Q2 2019$212,000
-45.4%
14,856
-45.7%
0.00%
Q1 2019$388,000
+59.0%
27,336
+45.9%
0.00%
Q4 2018$244,00018,7390.00%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders