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 | 688,576 | $8,083,882 | 2.65% |
Muzinich & Co., Inc. | 202,790 | $2,380,755 | 1.65% |
Richard P Slaughter Associates Inc | 164,335 | $1,929,292 | 0.51% |
Virtus ETF Advisers LLC | 54,893 | $644,444 | 0.39% |
Next Capital Management LLC | 70,612 | $828,984 | 0.37% |
Ignite Planners, LLC | 82,603 | $901,205 | 0.28% |
Hennion & Walsh Asset Management, Inc. | 312,472 | $3,668,421 | 0.23% |
BARINGS LLC | 439,638 | $5,161,350 | 0.18% |
MCKINLEY CAPITAL MANAGEMENT LLC | 107,023 | $1,256,450 | 0.18% |
Campbell & CO Investment Adviser LLC | 107,177 | $1,258,258 | 0.15% |