Virtus ETF Advisers LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 115 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus ETF Advisers LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$644,444
+64.4%
54,893
+52.8%
0.39%
+68.5%
Q2 2023$392,029
+39.3%
35,933
+31.5%
0.23%
+49.7%
Q1 2023$281,355
-19.8%
27,316
+0.7%
0.16%
-15.3%
Q4 2022$350,998
-5.9%
27,125
-20.5%
0.18%
+22.8%
Q3 2022$373,000
-38.9%
34,122
-29.9%
0.15%
-34.1%
Q2 2022$610,000
-17.0%
48,701
-5.2%
0.23%
-31.3%
Q1 2022$735,000
+11.9%
51,394
+5.7%
0.33%
+32.7%
Q4 2021$657,000
-1.8%
48,602
-1.5%
0.25%
-15.6%
Q3 2021$669,000
+7.2%
49,326
+9.3%
0.29%
+14.4%
Q2 2021$624,000
+7.8%
45,117
+7.8%
0.26%
+4.9%
Q1 2021$579,000
+30.7%
41,836
+6.1%
0.24%
+33.2%
Q4 2020$443,000
-21.5%
39,441
-31.4%
0.18%
-37.8%
Q3 2020$564,000
-14.0%
57,530
-19.9%
0.30%
-4.8%
Q2 2020$656,000
-55.3%
71,807
-69.4%
0.31%
-48.5%
Q1 2020$1,468,000
-67.5%
234,893
-26.9%
0.60%
-18.2%
Q4 2019$4,516,000
+6.1%
321,399
+2.3%
0.74%
-14.0%
Q3 2019$4,258,000
+20.7%
314,135
+26.9%
0.86%
+15.3%
Q2 2019$3,527,000247,4900.74%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q2 2022
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders