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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $676,256 | +1.1% | 62,616 | -2.3% | 0.00% | 0.0% |
| Q1 2024 | $668,636 | -69.2% | 64,107 | -66.0% | 0.00% | -75.0% |
| Q4 2023 | $2,174,038 | +14.8% | 188,391 | +16.8% | 0.00% | +33.3% |
| Q3 2023 | $1,893,502 | +10.7% | 161,286 | +2.9% | 0.00% | 0.0% |
| Q2 2023 | $1,710,335 | +35.3% | 156,768 | +27.7% | 0.00% | +50.0% |
| Q1 2023 | $1,264,459 | +5.7% | 122,763 | +32.8% | 0.00% | 0.0% |
| Q4 2022 | $1,195,838 | +11.9% | 92,414 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $1,069,000 | +38.7% | 97,808 | +58.9% | 0.00% | 0.0% |
| Q2 2022 | $771,000 | -25.6% | 61,552 | -15.0% | 0.00% | 0.0% |
| Q1 2022 | $1,036,000 | +27.3% | 72,417 | +20.2% | 0.00% | 0.0% |
| Q4 2021 | $814,000 | +1.9% | 60,270 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $799,000 | +6.2% | 58,882 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $752,000 | +4.0% | 54,429 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $723,000 | +32.4% | 52,288 | +7.6% | 0.00% | +100.0% |
| Q4 2020 | $546,000 | +17.9% | 48,589 | +3.0% | 0.00% | 0.0% |
| Q3 2020 | $463,000 | +2.0% | 47,172 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $454,000 | +37.2% | 49,709 | -6.1% | 0.00% | 0.0% |
| Q1 2020 | $331,000 | -70.4% | 52,955 | -33.6% | 0.00% | -75.0% |
| Q4 2019 | $1,120,000 | -3.4% | 79,738 | -6.8% | 0.00% | 0.0% |
| Q3 2019 | $1,160,000 | -14.5% | 85,548 | -10.1% | 0.00% | -20.0% |
| Q2 2019 | $1,357,000 | +2.5% | 95,203 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $1,324,000 | +8.4% | 93,396 | -0.3% | 0.01% | -16.7% |
| Q4 2018 | $1,221,000 | -12.2% | 93,652 | -4.2% | 0.01% | 0.0% |
| Q3 2018 | $1,391,000 | – | 97,765 | – | 0.01% | – |
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% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |