BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 102 filers reported holding BLACKROCK TCP CAPITAL CORP in Q2 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,254 | 0.0% | 3,323 | 0.0% | 0.00% | +33.3% |
Q2 2023 | $36,254 | -59.7% | 3,323 | -62.0% | 0.00% | -72.7% |
Q1 2023 | $89,981 | -94.9% | 8,736 | -93.6% | 0.01% | -94.7% |
Q4 2022 | $1,779,366 | +56.6% | 137,509 | +32.3% | 0.21% | +29.8% |
Q3 2022 | $1,136,000 | -9.0% | 103,915 | +4.4% | 0.16% | +8.1% |
Q2 2022 | $1,248,000 | -11.0% | 99,569 | +1.5% | 0.15% | -23.2% |
Q1 2022 | $1,403,000 | +27.4% | 98,097 | +20.4% | 0.19% | +79.6% |
Q4 2021 | $1,101,000 | -0.6% | 81,509 | -0.2% | 0.11% | +14.9% |
Q3 2021 | $1,108,000 | +5.3% | 81,648 | +7.3% | 0.09% | +16.0% |
Q2 2021 | $1,052,000 | +11.3% | 76,096 | +11.4% | 0.08% | +35.0% |
Q1 2021 | $945,000 | +43.0% | 68,315 | +16.2% | 0.06% | +30.4% |
Q4 2020 | $661,000 | +23.8% | 58,788 | +8.1% | 0.05% | -38.7% |
Q3 2020 | $534,000 | +9.9% | 54,398 | +2.2% | 0.08% | -2.6% |
Q2 2020 | $486,000 | +49.1% | 53,220 | +2.0% | 0.08% | +26.2% |
Q1 2020 | $326,000 | -55.7% | 52,155 | -0.5% | 0.06% | -60.4% |
Q4 2019 | $736,000 | +3.7% | 52,415 | 0.0% | 0.15% | -2.5% |
Q3 2019 | $710,000 | -5.0% | 52,415 | 0.0% | 0.16% | +51.9% |
Q2 2019 | $747,000 | +0.5% | 52,415 | 0.0% | 0.10% | -15.4% |
Q1 2019 | $743,000 | -46.7% | 52,415 | -51.0% | 0.12% | -44.1% |
Q4 2018 | $1,395,000 | -7.4% | 106,942 | +1.1% | 0.22% | -43.7% |
Q3 2018 | $1,506,000 | – | 105,812 | – | 0.39% | – |
Download |
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% |