BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 108 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,115,300 | +7.6% | 95,000 | 0.0% | 0.01% | +20.0% |
| Q2 2023 | $1,036,450 | +5.9% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $978,500 | -20.4% | 95,000 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $1,229,300 | +18.4% | 95,000 | 0.0% | 0.01% | +37.5% |
| Q3 2022 | $1,038,000 | -12.8% | 95,000 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $1,190,000 | -12.4% | 95,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $1,359,000 | +5.9% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,283,000 | -0.5% | 95,000 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $1,289,000 | -1.8% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,313,000 | -0.1% | 95,000 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $1,314,000 | +23.0% | 95,000 | 0.0% | 0.01% | +33.3% |
| Q4 2020 | $1,068,000 | +14.6% | 95,000 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $932,000 | +7.4% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $868,000 | +46.1% | 95,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $594,000 | -55.5% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,335,000 | +3.6% | 95,000 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $1,288,000 | -4.9% | 95,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,354,000 | +0.5% | 95,000 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $1,347,000 | – | 95,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |