Quantbot Technologies LP - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
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$14,0002,2880.01%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 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