BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $244,000 | – | 18,739 | – | 0.00% | – |
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% |