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 ↓ |
|---|---|---|---|
| Cliffwater LLC | 688,576 | $7,512,364 | 2.47% |
| Muzinich & Co., Inc. | 229,600 | $2,504,936 | 1.70% |
| Privium Fund Management (UK) Ltd | 113,740 | $1,251,140 | 0.98% |
| Richard P Slaughter Associates Inc | 192,681 | $2,102,149 | 0.60% |
| BARINGS LLC | 1,603,372 | $17,492,789 | 0.59% |
| Next Capital Management LLC | 70,612 | $770,377 | 0.36% |
| Privium Fund Management B.V. | 113,740 | $1,251,140 | 0.26% |
| Virtus ETF Advisers LLC | 35,933 | $392,029 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 298,406 | $3,256 | 0.19% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 113,172 | $1,234,707 | 0.16% |