Trexquant Investment LP - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 125 filers reported holding BLACKROCK TCP CAPITAL CORP in Q3 2022. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$728,573
-55.1%
62,059
-58.3%
0.02%
-58.1%
Q2 2023$1,622,688
+58.9%
148,734
+50.0%
0.04%
+53.6%
Q1 2023$1,021,224
-31.7%
99,148
-14.2%
0.03%
-33.3%
Q4 2022$1,494,570
+157.2%
115,500
+117.3%
0.04%
+110.0%
Q3 2022$581,000
+409.6%
53,155
+424.7%
0.02%
+66.7%
Q4 2020$114,000
-60.4%
10,130
-50.7%
0.01%
-29.4%
Q4 2019$288,000
+62.7%
20,532
+64.3%
0.02%
+30.8%
Q1 2019$177,000
+24.6%
12,494
+14.5%
0.01%
+44.4%
Q4 2018$142,00010,9120.01%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q3 2022
NameSharesValueWeighting ↓
CNO Financial Group, Inc. 515,779$5,797,0005.20%
Cliffwater LLC 1,599,831$17,982,0003.88%
Muzinich & Co., Inc. 368,611$4,143,0001.70%
P.A.W. CAPITAL CORP 60,000$674,0000.60%
BARINGS LLC 1,603,372$18,022,0000.46%
Inspire Advisors, LLC 69,030$776,0000.29%
Monument Capital Management 50,521$568,0000.26%
Virtus ETF Advisers LLC 39,441$443,0000.18%
MCKINLEY CAPITAL MANAGEMENT LLC 186,154$2,092,0000.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 1,548,039$17,400,0000.12%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders