SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
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$288,00020,3000.03%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders