SIMPLEX TRADING, LLC - BLACKROCK TCP CAPITAL CORP ownership

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
SIMPLEX TRADING, LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$30
+400.0%
2,605
+332.0%
0.00%
Q2 2023$6
-84.6%
603
-84.2%
0.00%
Q1 2023$39
+333.3%
3,810
+409.4%
0.00%
Q4 2022$9
-99.7%
748
+199.2%
0.00%
Q3 2021$3,000
-25.0%
250
-28.6%
0.00%
Q2 2021$4,000
-90.7%
350
-88.9%
0.00%
Q1 2021$43,000
+437.5%
3,144
+248.9%
0.00%
Q2 2020$8,0000.0%901
-36.1%
0.00%
Q1 2020$8,0001,410
+2837.5%
0.00%
Q3 2019$0
-100.0%
48
-65.0%
0.00%
Q1 2019$1,000
-50.0%
137
-24.7%
0.00%
Q4 2018$2,0001820.00%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2021
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders