HRT FINANCIAL LP - BLACKROCK TCP CAPITAL CORP ownership

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
HRT FINANCIAL LP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q2 2023$357
-28.5%
32,802
-32.4%
0.00%
-50.0%
Q1 2023$499
-46.9%
48,498
-33.3%
0.01%
-53.8%
Q4 2022$940
-99.4%
72,679
+550.4%
0.01%
+1200.0%
Q4 2021$150,000
-44.0%
11,174
-53.2%
0.00%
-80.0%
Q4 2020$268,00023,8590.01%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders