BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 113 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $225,000 | +12.5% | 20,000 | 0.0% | 0.07% | -8.0% |
| Q3 2020 | $200,000 | -71.0% | 20,000 | -59.3% | 0.08% | -55.1% |
| Q2 2020 | $690,000 | +124.8% | 49,093 | 0.0% | 0.17% | +36.9% |
| Q1 2020 | $307,000 | -55.5% | 49,093 | 0.0% | 0.12% | -26.9% |
| Q4 2019 | $690,000 | +3.8% | 49,093 | 0.0% | 0.17% | +1.2% |
| Q3 2019 | $665,000 | -5.0% | 49,093 | 0.0% | 0.16% | -6.2% |
| Q2 2019 | $700,000 | +0.6% | 49,093 | 0.0% | 0.18% | +1.1% |
| Q1 2019 | $696,000 | +8.8% | 49,093 | 0.0% | 0.17% | +4.8% |
| Q4 2018 | $640,000 | -8.4% | 49,093 | 0.0% | 0.17% | +0.6% |
| Q3 2018 | $699,000 | – | 49,093 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $6,991,000 | 21.25% |
| Cliffwater LLC | 679,479 | $9,210,000 | 3.60% |
| Muzinich & Co., Inc. | 557,449 | $7,553,000 | 2.26% |
| Virtus ETF Advisers LLC | 314,135 | $4,258,000 | 0.86% |
| P.A.W. CAPITAL CORP | 50,000 | $678,000 | 0.85% |
| Monument Capital Management | 86,017 | $1,166,000 | 0.63% |
| BARINGS LLC | 3,206,744 | $43,468,000 | 0.49% |
| ALPHASIMPLEX GROUP, LLC | 75,111 | $1,018,000 | 0.39% |
| Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |