BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 111 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,773,246 | -4.2% | 236,222 | -10.9% | 0.00% | 0.0% |
| Q2 2023 | $2,894,041 | +41.3% | 265,265 | +33.4% | 0.00% | 0.0% |
| Q1 2023 | $2,048,784 | -52.3% | 198,911 | -40.1% | 0.00% | -50.0% |
| Q4 2022 | $4,296,740 | +31.2% | 332,051 | +10.8% | 0.00% | +100.0% |
| Q3 2022 | $3,276,000 | +2.4% | 299,704 | +17.4% | 0.00% | 0.0% |
| Q2 2022 | $3,198,000 | +10.5% | 255,265 | +26.2% | 0.00% | 0.0% |
| Q1 2022 | $2,893,000 | +3.8% | 202,292 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,786,000 | -29.3% | 206,233 | -29.0% | 0.00% | 0.0% |
| Q3 2021 | $3,942,000 | -5.0% | 290,439 | -3.2% | 0.00% | 0.0% |
| Q2 2021 | $4,148,000 | +12.5% | 300,124 | +12.5% | 0.00% | 0.0% |
| Q1 2021 | $3,688,000 | +12.4% | 266,708 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $3,282,000 | -1.2% | 292,068 | -13.7% | 0.00% | 0.0% |
| Q3 2020 | $3,321,000 | -11.8% | 338,479 | -17.8% | 0.00% | -50.0% |
| Q2 2020 | $3,765,000 | +106.2% | 411,952 | +41.0% | 0.00% | +100.0% |
| Q1 2020 | $1,826,000 | -80.3% | 292,198 | -55.7% | 0.00% | -66.7% |
| Q4 2019 | $9,265,000 | -0.7% | 659,383 | -4.2% | 0.00% | -25.0% |
| Q3 2019 | $9,332,000 | -12.3% | 688,516 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $10,642,000 | -3.1% | 746,804 | -3.6% | 0.00% | -20.0% |
| Q1 2019 | $10,980,000 | -11.5% | 774,313 | -18.6% | 0.01% | -16.7% |
| Q4 2018 | $12,400,000 | -22.4% | 950,926 | -15.3% | 0.01% | 0.0% |
| Q3 2018 | $15,970,000 | – | 1,122,285 | – | 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% |