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 Q4 2022. The put-call ratio across all filers is 0.04 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 Q4 2022
NameSharesValueWeighting ↓
Cliffwater LLC 887,190$9,138,0572.92%
Muzinich & Co., Inc. 288,332$2,969,8202.16%
Richard P Slaughter Associates Inc 195,932$2,018,0990.66%
BARINGS LLC 1,603,372$16,514,7320.57%
Privium Fund Management (UK) Ltd 66,000$671,8800.53%
Next Capital Management LLC 50,858$523,8370.25%
MQS Management LLC 34,537$355,7310.23%
Hennion & Walsh Asset Management, Inc. 323,266$3,3300.20%
MCKINLEY CAPITAL MANAGEMENT LLC 114,942$1,183,9030.16%
Virtus ETF Advisers LLC 27,316$281,3550.16%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders