AllSquare Wealth Management LLC - BLACKROCK TCP CAPITAL CORP ownership

BLACKROCK TCP CAPITAL CORP's ticker is TCPC and the CUSIP is 09259E108. A total of 113 filers reported holding BLACKROCK TCP CAPITAL CORP in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
AllSquare Wealth Management LLC ownership history of BLACKROCK TCP CAPITAL CORP
ValueSharesWeighting
Q3 2023$14,675
+13.5%
1,2500.0%0.01%
+25.0%
Q2 2023$12,925
+0.4%
1,2500.0%0.01%0.0%
Q1 2023$12,875
-20.4%
1,2500.0%0.01%
-27.3%
Q4 2022$16,175
+15.5%
1,2500.0%0.01%
+10.0%
Q3 2022$14,000
-12.5%
1,2500.0%0.01%
-9.1%
Q2 2022$16,000
-11.1%
1,2500.0%0.01%0.0%
Q1 2022$18,000
+5.9%
1,2500.0%0.01%
+10.0%
Q4 2021$17,0000.0%1,2500.0%0.01%0.0%
Q3 2021$17,0000.0%1,2500.0%0.01%0.0%
Q2 2021$17,0000.0%1,2500.0%0.01%
-9.1%
Q1 2021$17,000
+112.5%
1,250
+66.7%
0.01%
+120.0%
Q4 2020$8,000
+14.3%
7500.0%0.01%0.0%
Q3 2020$7,0000.0%7500.0%0.01%0.0%
Q2 2020$7,000
-75.0%
750
-83.3%
0.01%
-79.2%
Q1 2020$28,000
-55.6%
4,5000.0%0.02%
-45.5%
Q4 2019$63,000
+3.3%
4,5000.0%0.04%
-2.2%
Q3 2019$61,000
-4.7%
4,5000.0%0.04%
-6.2%
Q2 2019$64,0000.0%4,5000.0%0.05%0.0%
Q1 2019$64,000
+8.5%
4,5000.0%0.05%
-2.0%
Q4 2018$59,000
-7.8%
4,5000.0%0.05%
+2.1%
Q3 2018$64,0004,5000.05%
Other shareholders
BLACKROCK TCP CAPITAL CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Cliffwater LLC 1,151,344$16,464,0004.32%
Muzinich & Co., Inc. 271,127$3,877,0001.84%
Blue Zone Wealth Advisors, LLC 304,869$4,360,0001.63%
P.A.W. CAPITAL CORP 60,000$858,0000.90%
Richard P Slaughter Associates Inc 157,293$2,249,0000.83%
BARINGS LLC 1,603,372$22,928,0000.69%
Next Capital Management LLC 50,858$727,0000.49%
GraniteShares Advisors LLC 56,755$811,0000.44%
Virtus ETF Advisers LLC 51,394$735,0000.33%
NTB Financial Corp 26,894$385,0000.28%
View complete list of BLACKROCK TCP CAPITAL CORP shareholders