BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 109 filers reported holding BLACKROCK TCP CAPITAL CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,675 | +13.5% | 1,250 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $12,925 | +0.4% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $12,875 | -20.4% | 1,250 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $16,175 | +15.5% | 1,250 | 0.0% | 0.01% | +10.0% |
| Q3 2022 | $14,000 | -12.5% | 1,250 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $16,000 | -11.1% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +5.9% | 1,250 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $17,000 | 0.0% | 1,250 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $17,000 | +112.5% | 1,250 | +66.7% | 0.01% | +120.0% |
| Q4 2020 | $8,000 | +14.3% | 750 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $7,000 | -75.0% | 750 | -83.3% | 0.01% | -79.2% |
| Q1 2020 | $28,000 | -55.6% | 4,500 | 0.0% | 0.02% | -45.5% |
| Q4 2019 | $63,000 | +3.3% | 4,500 | 0.0% | 0.04% | -2.2% |
| Q3 2019 | $61,000 | -4.7% | 4,500 | 0.0% | 0.04% | -6.2% |
| Q2 2019 | $64,000 | 0.0% | 4,500 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $64,000 | +8.5% | 4,500 | 0.0% | 0.05% | -2.0% |
| Q4 2018 | $59,000 | -7.8% | 4,500 | 0.0% | 0.05% | +2.1% |
| Q3 2018 | $64,000 | – | 4,500 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cliffwater LLC | 887,190 | $9,138,057 | 2.92% |
| Muzinich & Co., Inc. | 288,332 | $2,969,820 | 2.16% |
| Richard P Slaughter Associates Inc | 195,932 | $2,018,099 | 0.66% |
| BARINGS LLC | 1,603,372 | $16,514,732 | 0.57% |
| Privium Fund Management (UK) Ltd | 66,000 | $671,880 | 0.53% |
| Next Capital Management LLC | 50,858 | $523,837 | 0.25% |
| MQS Management LLC | 34,537 | $355,731 | 0.23% |
| Hennion & Walsh Asset Management, Inc. | 323,266 | $3,330 | 0.20% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 114,942 | $1,183,903 | 0.16% |
| Virtus ETF Advisers LLC | 27,316 | $281,355 | 0.16% |