BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 118 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,363,915 | +45.9% | 218,881 | +40.9% | 0.00% | +100.0% |
Q1 2024 | $1,620,530 | -20.2% | 155,372 | -11.7% | 0.00% | -50.0% |
Q4 2023 | $2,030,463 | -9.6% | 175,950 | -8.0% | 0.00% | 0.0% |
Q3 2023 | $2,245,533 | -4.0% | 191,272 | -10.8% | 0.00% | 0.0% |
Q2 2023 | $2,339,442 | -16.1% | 214,431 | -20.8% | 0.00% | 0.0% |
Q1 2023 | $2,787,829 | -13.9% | 270,663 | +8.2% | 0.00% | -33.3% |
Q4 2022 | $3,237,937 | +23.6% | 250,227 | +4.4% | 0.00% | +50.0% |
Q3 2022 | $2,619,000 | -17.6% | 239,650 | -5.5% | 0.00% | 0.0% |
Q2 2022 | $3,178,000 | -16.7% | 253,644 | -5.0% | 0.00% | -33.3% |
Q1 2022 | $3,817,000 | +24.7% | 266,935 | +17.8% | 0.00% | +50.0% |
Q4 2021 | $3,061,000 | -0.4% | 226,549 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $3,074,000 | +1.6% | 226,549 | +3.4% | 0.00% | 0.0% |
Q2 2021 | $3,027,000 | -27.6% | 219,012 | -27.6% | 0.00% | -33.3% |
Q1 2021 | $4,183,000 | +2.1% | 302,427 | -17.0% | 0.00% | 0.0% |
Q4 2020 | $4,096,000 | -8.2% | 364,419 | -19.9% | 0.00% | 0.0% |
Q3 2020 | $4,464,000 | +3.8% | 455,020 | -3.3% | 0.00% | 0.0% |
Q2 2020 | $4,299,000 | +59.2% | 470,373 | +8.9% | 0.00% | +50.0% |
Q1 2020 | $2,701,000 | – | 432,097 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 224,254 | $2,421,943 | 1.85% |
Cliffwater LLC | 364,185 | $3,933,198 | 0.84% |
TRANSCEND CAPITAL ADVISORS, LLC | 780,960 | $8,434,366 | 0.61% |
United Advisor Group, LLC | 163,293 | $1,763,567 | 0.55% |
Virtus ETF Advisers LLC | 100,804 | $1,088,683 | 0.53% |
BARINGS LLC | 17,492,789 | $17,492,789 | 0.43% |
Samalin Investment Counsel, LLC | 63,538 | $686,214 | 0.32% |
NEW ENGLAND ASSET MANAGEMENT INC | 170,034 | $1,836,367 | 0.30% |
Hennion & Walsh Asset Management, Inc. | 503,910 | $5,442,228 | 0.28% |
EVOKE WEALTH, LLC | 18,019 | $194,606 | 0.23% |