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
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 | 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% |