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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,415 | +1.6% | 34,277 | -5.6% | 0.00% | 0.0% |
| Q2 2023 | $396,054 | +51.9% | 36,302 | +43.4% | 0.00% | +50.0% |
| Q1 2023 | $260,816 | +7.8% | 25,322 | +35.4% | 0.00% | 0.0% |
| Q4 2022 | $241,961 | +35.9% | 18,699 | +14.7% | 0.00% | 0.0% |
| Q3 2022 | $178,000 | -12.3% | 16,305 | +0.6% | 0.00% | -33.3% |
| Q2 2022 | $203,000 | -11.0% | 16,209 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $228,000 | +19.4% | 15,924 | +12.8% | 0.00% | +50.0% |
| Q4 2021 | $191,000 | -49.1% | 14,117 | -47.9% | 0.00% | -75.0% |
| Q1 2021 | $375,000 | +27.6% | 27,089 | +3.7% | 0.01% | +14.3% |
| Q4 2020 | $294,000 | -3.6% | 26,121 | -16.0% | 0.01% | -12.5% |
| Q3 2020 | $305,000 | +9.3% | 31,104 | +2.0% | 0.01% | +14.3% |
| Q2 2020 | $279,000 | +51.6% | 30,482 | +3.7% | 0.01% | +16.7% |
| Q1 2020 | $184,000 | -52.2% | 29,383 | +7.2% | 0.01% | -40.0% |
| Q4 2019 | $385,000 | +5.8% | 27,401 | +1.7% | 0.01% | -9.1% |
| Q3 2019 | $364,000 | -2.2% | 26,937 | +2.9% | 0.01% | 0.0% |
| Q2 2019 | $372,000 | +1.4% | 26,169 | +0.9% | 0.01% | -8.3% |
| Q1 2019 | $367,000 | +11.6% | 25,942 | +2.9% | 0.01% | -7.7% |
| Q4 2018 | $329,000 | – | 25,222 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |