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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,421,943 | +15.7% | 224,254 | +23.7% | 1.85% | +33.0% |
Q1 2024 | $2,092,467 | 0.0% | 181,323 | 0.0% | 1.39% | 0.0% |
Q4 2023 | $2,092,467 | -12.1% | 181,323 | -10.6% | 1.39% | -15.7% |
Q3 2023 | $2,380,755 | -5.0% | 202,790 | -11.7% | 1.65% | -3.1% |
Q2 2023 | $2,504,936 | -15.7% | 229,600 | -20.4% | 1.70% | -21.0% |
Q1 2023 | $2,969,820 | -12.5% | 288,332 | +9.9% | 2.16% | -14.9% |
Q4 2022 | $3,393,463 | +27.2% | 262,246 | +7.5% | 2.54% | +10.9% |
Q3 2022 | $2,668,000 | -17.4% | 243,842 | -5.4% | 2.29% | +0.6% |
Q2 2022 | $3,231,000 | -16.7% | 257,836 | -4.9% | 2.27% | +23.3% |
Q1 2022 | $3,877,000 | +24.7% | 271,127 | +17.5% | 1.84% | +2.8% |
Q4 2021 | $3,110,000 | -0.7% | 230,741 | 0.0% | 1.79% | -8.8% |
Q3 2021 | $3,131,000 | +1.6% | 230,741 | +3.4% | 1.97% | +18.8% |
Q2 2021 | $3,082,000 | -25.6% | 223,204 | -25.5% | 1.66% | +2.0% |
Q1 2021 | $4,141,000 | -0.0% | 299,619 | -18.7% | 1.62% | -4.8% |
Q4 2020 | $4,143,000 | -7.9% | 368,611 | -19.7% | 1.70% | -6.1% |
Q3 2020 | $4,500,000 | +3.6% | 459,212 | -3.2% | 1.82% | +39.1% |
Q2 2020 | $4,342,000 | +59.5% | 474,565 | +8.8% | 1.30% | -5.8% |
Q1 2020 | $2,722,000 | -58.3% | 436,289 | -6.0% | 1.38% | -39.7% |
Q4 2019 | $6,520,000 | -13.7% | 464,056 | -16.8% | 2.30% | +1.5% |
Q3 2019 | $7,553,000 | -26.7% | 557,449 | -23.1% | 2.26% | +5.7% |
Q2 2019 | $10,310,000 | -19.5% | 724,498 | -10.7% | 2.14% | +104.5% |
Q1 2019 | $12,814,000 | -18.6% | 811,230 | -55.0% | 1.05% | -76.5% |
Q4 2018 | $15,749,000 | +20.0% | 1,801,746 | +95.4% | 4.46% | +39.4% |
Q3 2018 | $13,120,000 | – | 921,984 | – | 3.20% | – |
Download |
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% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 297,504 | $4,033,000 | 0.34% |
Burgundy Asset Management Ltd. | 2,475,017 | $33,549,000 | 0.34% |