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 | $8,083,882 | +7.6% | 688,576 | 0.0% | 2.65% | +7.4% |
| Q2 2023 | $7,512,364 | -17.8% | 688,576 | -22.4% | 2.47% | -15.7% |
| Q1 2023 | $9,138,057 | -44.8% | 887,190 | -30.6% | 2.92% | -37.3% |
| Q4 2022 | $16,553,741 | +18.4% | 1,279,269 | 0.0% | 4.66% | -1.2% |
| Q3 2022 | $13,982,000 | -7.4% | 1,279,269 | +6.1% | 4.72% | -3.2% |
| Q2 2022 | $15,101,000 | -8.3% | 1,205,186 | +4.7% | 4.88% | +12.9% |
| Q1 2022 | $16,464,000 | +13.1% | 1,151,344 | +6.8% | 4.32% | +14.1% |
| Q4 2021 | $14,562,000 | -0.2% | 1,077,884 | +0.3% | 3.78% | -1.1% |
| Q3 2021 | $14,585,000 | -2.1% | 1,074,773 | -0.3% | 3.83% | -2.5% |
| Q2 2021 | $14,896,000 | -31.9% | 1,077,847 | -31.8% | 3.92% | -24.7% |
| Q1 2021 | $21,869,000 | +21.6% | 1,581,293 | -1.2% | 5.21% | +34.2% |
| Q4 2020 | $17,982,000 | +38.4% | 1,599,831 | +20.8% | 3.88% | +0.2% |
| Q3 2020 | $12,997,000 | +8.2% | 1,324,822 | +0.8% | 3.87% | -5.3% |
| Q2 2020 | $12,016,000 | +111.8% | 1,314,611 | +44.8% | 4.09% | +63.1% |
| Q1 2020 | $5,674,000 | -48.3% | 907,858 | +16.2% | 2.51% | -30.7% |
| Q4 2019 | $10,975,000 | +19.2% | 781,155 | +15.0% | 3.62% | +0.6% |
| Q3 2019 | $9,210,000 | +1.1% | 679,479 | +6.3% | 3.60% | +13.8% |
| Q2 2019 | $9,109,000 | +8.7% | 639,211 | +8.1% | 3.16% | +27.7% |
| Q1 2019 | $8,383,000 | -15.1% | 591,193 | -22.0% | 2.48% | -25.7% |
| Q4 2018 | $9,879,000 | +37.6% | 757,585 | +50.1% | 3.33% | +14.7% |
| Q3 2018 | $7,181,000 | – | 504,651 | – | 2.90% | – |
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% |