SIMPLEX TRADING, LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 117 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
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 Q1 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