BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $10,627,000 | – | 746,784 | – | 0.18% | – |
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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% |