BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |