BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,498,394 | +50.1% | 468,347 | +39.5% | 0.01% | +55.6% |
| Q2 2023 | $3,663,000 | +10.1% | 335,747 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $3,327,384 | -19.2% | 323,047 | +1.5% | 0.01% | -18.2% |
| Q4 2022 | $4,116,822 | +17.4% | 318,147 | -0.9% | 0.01% | +10.0% |
| Q3 2022 | $3,508,000 | -24.2% | 320,947 | -13.2% | 0.01% | -23.1% |
| Q2 2022 | $4,630,000 | +5.3% | 369,547 | +20.2% | 0.01% | +8.3% |
| Q1 2022 | $4,395,000 | -10.5% | 307,347 | -15.4% | 0.01% | 0.0% |
| Q4 2021 | $4,909,000 | +10.1% | 363,347 | +10.6% | 0.01% | 0.0% |
| Q3 2021 | $4,458,000 | -31.2% | 328,547 | -29.9% | 0.01% | -29.4% |
| Q2 2021 | $6,481,000 | +4.1% | 468,947 | +4.2% | 0.02% | 0.0% |
| Q1 2021 | $6,226,000 | +33.7% | 450,147 | +8.6% | 0.02% | +41.7% |
| Q4 2020 | $4,658,000 | +9.1% | 414,447 | -4.8% | 0.01% | 0.0% |
| Q3 2020 | $4,269,000 | -13.8% | 435,147 | -19.7% | 0.01% | -20.0% |
| Q2 2020 | $4,951,000 | +40.9% | 541,644 | -3.7% | 0.02% | +15.4% |
| Q1 2020 | $3,515,000 | -37.5% | 562,444 | +40.6% | 0.01% | 0.0% |
| Q4 2019 | $5,621,000 | -14.1% | 400,044 | -17.1% | 0.01% | -18.8% |
| Q3 2019 | $6,540,000 | +46.8% | 482,444 | +54.4% | 0.02% | +45.5% |
| Q2 2019 | $4,454,000 | -8.7% | 312,544 | -9.1% | 0.01% | -8.3% |
| Q1 2019 | $4,876,000 | +4.2% | 343,844 | -4.2% | 0.01% | -7.7% |
| Q4 2018 | $4,681,000 | +20.6% | 358,944 | +31.5% | 0.01% | +44.4% |
| Q3 2018 | $3,883,000 | – | 272,899 | – | 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% |