BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 106 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $72,000 | +26.3% | 5,338 | +26.4% | 0.01% | +25.0% |
| Q3 2021 | $57,000 | -1.7% | 4,223 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $58,000 | 0.0% | 4,223 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $58,000 | +20.8% | 4,223 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $48,000 | +14.3% | 4,248 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $42,000 | +100.0% | 4,248 | +26.9% | 0.01% | +66.7% |
| Q1 2020 | $21,000 | -40.0% | 3,348 | +36.1% | 0.00% | -25.0% |
| Q4 2019 | $35,000 | +6.1% | 2,460 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $33,000 | -29.8% | 2,435 | -26.4% | 0.00% | -20.0% |
| Q2 2019 | $47,000 | +327.3% | 3,310 | +278.3% | 0.01% | +150.0% |
| Q4 2018 | $11,000 | – | 875 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 515,779 | $5,797,000 | 5.20% |
| Cliffwater LLC | 1,599,831 | $17,982,000 | 3.88% |
| Muzinich & Co., Inc. | 368,611 | $4,143,000 | 1.70% |
| P.A.W. CAPITAL CORP | 60,000 | $674,000 | 0.60% |
| BARINGS LLC | 1,603,372 | $18,022,000 | 0.46% |
| Inspire Advisors, LLC | 69,030 | $776,000 | 0.29% |
| Monument Capital Management | 50,521 | $568,000 | 0.26% |
| Virtus ETF Advisers LLC | 39,441 | $443,000 | 0.18% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 186,154 | $2,092,000 | 0.15% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,548,039 | $17,400,000 | 0.12% |