Carnegie Capital Asset Management, LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is and the CUSIP is 87238QAD5. A total of 37 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Carnegie Capital Asset Management, LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q4 2021$779,000
-0.6%
775,0000.0%0.03%
-13.3%
Q3 2021$784,000
+7.7%
775,000
+8.4%
0.03%
+11.1%
Q2 2021$728,000
-0.5%
715,0000.0%0.03%
-12.9%
Q1 2021$732,000
+1.0%
715,000
-1.4%
0.03%
-6.1%
Q4 2020$725,000
-3.2%
725,000
-3.3%
0.03%
-13.2%
Q3 2020$749,000
+4.2%
750,0000.0%0.04%
-7.3%
Q2 2020$719,000
+1.8%
750,0000.0%0.04%
-16.3%
Q1 2020$706,000
-7.7%
750,0000.0%0.05%
+11.4%
Q4 2019$765,000
-0.6%
750,0000.0%0.04%
-10.2%
Q3 2019$770,000
+1.6%
750,0000.0%0.05%0.0%
Q2 2019$758,000
+1.2%
750,0000.0%0.05%
-3.9%
Q1 2019$749,000750,0000.05%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 19,224,000$19,456,0003.43%
STEELHEAD PARTNERS LLC 32,854,000$33,552,0002.62%
LAFFER TENGLER INVESTMENTS, INC. 2,537$2,642,809,0002.26%
Alken Asset Management Ltd 350,000$355,0000.63%
ADVENT CAPITAL MANAGEMENT /DE/ 19,125,000$19,451,0000.38%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,190,000$21,398,0000.36%
Wellesley Asset Management 3,326$3,385,0000.23%
Lombard Odier Asset Management (Europe) Ltd 2,000,000$2,045,0000.17%
ZAZOVE ASSOCIATES LLC 675,000$689,0000.06%
Wealthstar Advisors, LLC 93,000$93,0000.05%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders