CONFLUENCE INVESTMENT MANAGEMENT LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 118 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2019. The put-call ratio across all filers is 0.59 and the average weighting 0.3%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$4,639,930
+7.7%
395,224
+0.1%
0.07%
+14.3%
Q2 2023$4,308,719
+8.4%
394,933
+2.3%
0.06%
+6.8%
Q1 2023$3,975,079
+72917.6%
385,930
-8.3%
0.06%
-27.2%
Q4 2022$5,444
-99.9%
420,740
-0.1%
0.08%
+5.2%
Q3 2022$4,603,000
-13.2%
421,073
-0.5%
0.08%
-7.2%
Q2 2022$5,303,000
-12.1%
423,198
+0.3%
0.08%
-1.2%
Q1 2022$6,032,000
+6.3%
421,767
+0.4%
0.08%
+12.0%
Q4 2021$5,677,000
+1.0%
420,196
+1.4%
0.08%
-5.1%
Q3 2021$5,622,000
-1.4%
414,328
+0.4%
0.08%
+3.9%
Q2 2021$5,700,000
+0.3%
412,504
+0.4%
0.08%
-5.0%
Q1 2021$5,681,000
+8.5%
410,752
-11.8%
0.08%
+2.6%
Q4 2020$5,235,000
+14.0%
465,803
-0.5%
0.08%
+4.0%
Q3 2020$4,592,000
+7.4%
468,091
+0.1%
0.08%
+5.6%
Q2 2020$4,275,000
+19.8%
467,740
-18.1%
0.07%
+4.4%
Q1 2020$3,568,000
-70.2%
570,837
-32.0%
0.07%
-64.4%
Q4 2019$11,957,000
+9.8%
839,079
+4.4%
0.19%
+12.4%
Q3 2019$10,889,000
-8.9%
803,345
-4.3%
0.17%
-11.0%
Q2 2019$11,957,000
-1.5%
839,079
-2.0%
0.19%
-6.8%
Q1 2019$12,135,000
+14.0%
855,825
+4.8%
0.20%
+2.5%
Q4 2018$10,644,000
+0.2%
816,269
+9.3%
0.20%
+10.5%
Q3 2018$10,627,000746,7840.18%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Cliffwater LLC 688,576$8,083,8822.65%
Muzinich & Co., Inc. 202,790$2,380,7551.65%
Richard P Slaughter Associates Inc 164,335$1,929,2920.51%
Virtus ETF Advisers LLC 54,893$644,4440.39%
Next Capital Management LLC 70,612$828,9840.37%
Ignite Planners, LLC 82,603$901,2050.28%
Hennion & Walsh Asset Management, Inc. 312,472$3,668,4210.23%
BARINGS LLC 439,638$5,161,3500.18%
MCKINLEY CAPITAL MANAGEMENT LLC 107,023$1,256,4500.18%
Campbell & CO Investment Adviser LLC 107,177$1,258,2580.15%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders