BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 97 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $365,000 | -26.3% | 26,928 | -24.8% | 0.01% | -22.2% |
Q2 2021 | $495,000 | -14.8% | 35,828 | -14.7% | 0.01% | -10.0% |
Q1 2021 | $581,000 | +14.4% | 42,006 | -7.1% | 0.01% | +11.1% |
Q4 2020 | $508,000 | +166.0% | 45,220 | +131.9% | 0.01% | +50.0% |
Q3 2020 | $191,000 | -47.2% | 19,500 | -50.7% | 0.01% | -64.7% |
Q2 2020 | $362,000 | +90.5% | 39,576 | +29.9% | 0.02% | -55.3% |
Q1 2020 | $190,000 | -78.1% | 30,476 | -50.0% | 0.04% | +11.8% |
Q2 2019 | $867,000 | +201.0% | 60,900 | +200.0% | 0.03% | +3.0% |
Q1 2019 | $288,000 | – | 20,300 | – | 0.03% | – |
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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% |