BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 114 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2023. The put-call ratio across all filers is 0.20 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 | 1,151,344 | $16,464,000 | 4.32% |
| Muzinich & Co., Inc. | 271,127 | $3,877,000 | 1.84% |
| Blue Zone Wealth Advisors, LLC | 304,869 | $4,360,000 | 1.63% |
| P.A.W. CAPITAL CORP | 60,000 | $858,000 | 0.90% |
| Richard P Slaughter Associates Inc | 157,293 | $2,249,000 | 0.83% |
| BARINGS LLC | 1,603,372 | $22,928,000 | 0.69% |
| Next Capital Management LLC | 50,858 | $727,000 | 0.49% |
| GraniteShares Advisors LLC | 56,755 | $811,000 | 0.44% |
| Virtus ETF Advisers LLC | 51,394 | $735,000 | 0.33% |
| NTB Financial Corp | 26,894 | $385,000 | 0.28% |