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 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,020,598 | -8.2% | 88,440 | -6.6% | 0.00% | 0.0% |
| Q3 2023 | $1,112,201 | +12.6% | 94,736 | +4.6% | 0.00% | 0.0% |
| Q2 2023 | $987,671 | +10.8% | 90,529 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $891,465 | +63.9% | 86,550 | +105.9% | 0.00% | 0.0% |
| Q4 2022 | $543,985 | -0.6% | 42,039 | -16.0% | 0.00% | 0.0% |
| Q3 2022 | $547,000 | -7.1% | 50,023 | +6.4% | 0.00% | 0.0% |
| Q2 2022 | $589,000 | -1.3% | 47,027 | +12.7% | 0.00% | 0.0% |
| Q1 2022 | $597,000 | +84.8% | 41,728 | +78.4% | 0.00% | – |
| Q2 2021 | $323,000 | -26.8% | 23,395 | -26.6% | 0.00% | – |
| Q1 2021 | $441,000 | -79.0% | 31,873 | -82.9% | 0.00% | -100.0% |
| Q4 2020 | $2,097,000 | +47.2% | 186,548 | -18.2% | 0.00% | 0.0% |
| Q1 2020 | $1,425,000 | -80.3% | 227,955 | -55.7% | 0.00% | -75.0% |
| Q4 2019 | $7,237,000 | +7.6% | 515,083 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $6,726,000 | -4.9% | 496,213 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,071,000 | +3.3% | 496,213 | +2.8% | 0.01% | 0.0% |
| Q1 2019 | $6,848,000 | +11.5% | 482,918 | +2.5% | 0.01% | -11.1% |
| Q4 2018 | $6,141,000 | +7.2% | 470,918 | +17.0% | 0.01% | +50.0% |
| Q3 2018 | $5,727,000 | – | 402,448 | – | 0.01% | – |
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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% |