BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $190,153 | +341.2% | 16,197 | +310.1% | 0.01% | +333.3% |
Q2 2023 | $43,095 | -68.0% | 3,950 | -62.1% | 0.00% | -70.0% |
Q4 2022 | $134,861 | -25.1% | 10,422 | -27.5% | 0.01% | -41.2% |
Q2 2022 | $180,000 | +500.0% | 14,379 | +584.7% | 0.02% | +466.7% |
Q1 2022 | $30,000 | -6.2% | 2,100 | -12.5% | 0.00% | 0.0% |
Q4 2021 | $32,000 | -73.3% | 2,400 | -72.5% | 0.00% | -72.7% |
Q1 2021 | $120,000 | +155.3% | 8,728 | +107.8% | 0.01% | +120.0% |
Q4 2020 | $47,000 | +840.0% | 4,200 | +600.0% | 0.01% | +400.0% |
Q2 2020 | $5,000 | -64.3% | 600 | -73.8% | 0.00% | -88.9% |
Q1 2020 | $14,000 | – | 2,288 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cliffwater LLC | 1,151,344 | $16,464,000 | 4.32% |
Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
NTB Financial Corp | 26,894 | $385,000 | 0.28% |